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Each of the funds referred to in the Principal Asset Management Berhad (‘Principal’) website is intended only to be made available in Malaysia and offered only to persons in Malaysia. The data presented is for information purposes only and is not a recommendation to buy or sell any securities or adopt any investment strategy. This material is not intended to be relied upon as a forecast, research, or investment advice regarding a particular investment or the markets in general, nor is it intended to predict or depict performance of any investment. The information it contains does not take account of any investor's investment objectives, particular needs or financial situation. You should consider whether an investment fits your investment objectives, particular needs and financial situation before making any investment decision.

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Principal Global Income Fund - Class RMB-Hedged

Fund Performance

As at date : 31-10-2024
Fund		 Year To Date Performance (%) 1Year (%) 3Year (%) 5year (%) Since Inception (%) NAV (RMB) Fund Size (million)
Principal Global Income Fund - Class RMB-Hedged 2.30% 9.57% -4.63% 27.91% 39.33% 1.1190 0.27
Benchmark 0.00% 0.00% 0.00% 0.00% 0.00%
Benchmark : As the Fund feeds into the Target Fund, the Fund compares to the Target Fund for performance comparison purpose. Note: Please note that the Target Fund is benchmark unconstrained, i.e. it will be managed without reference to any specific benchmark.

NAV History

NAV History

1W 1M 3M 6M YTD 1Y 3Y 5Y
From
Date NAV Fund change Fund Change Percent
1.1503
0.0063
0.55 %
1.1440
-0.0016
-0.14 %
1.1456
0.0044
0.39 %
1.1412
0.0002
0.02 %
1.1410
0.0028
0.25 %
1.1382
-0.0007
-0.06 %
1.1389
-0.0005
-0.04 %
1.1394
0.0023
0.20 %
1.1371
0.0027
0.24 %
1.1344
0.0029
0.26 %
1.1315
-0.0012
-0.11 %
1.1327
0.0012
0.11 %
1.1315
0.0005
0.04 %
1.1310
0.0028
0.25 %
1.1282
-0.0137
-1.20 %
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Income Distribution History

Disclaimer : Annualised yield is calculated as the most recent monthly dividend distribution multiplied by the Fund’s dividend frequency and divided by the latest NAV.

Unit Split History

General Information

The Fund is wholesale feeder fund issued by Principal Malaysia. The Fund aims to provide income and moderate capital growth through investments in one collective investment scheme, which invests primarily in a diversified portfolio of high yielding debt securities. The Fund is established with a multi-class structure and is allowed to establish new Class(es) from time to time without your prior consent.

This is neither a capital protected fund nor a capital guaranteed fund.

The Fund best suits you if you:

  • are a Sophisticated Investor;
  • have a medium to long term investment horizon;
  • want exposure to broad universe of higher-yielding securities around the world;
  • are prepared to accept, in normal conditions, a medium degree of volatility of NAV per annum; and
  • seek regular income and moderate capital appreciation.
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Fund Details

Distribution Policy

Depending on the level of income (if any) the Class generates, the Class aims to distribute part or all of its distributable income on a quarterly basis.
Note: The Fund may distribute from realised income, realised capital gains, unrealised income, unrealised capital gains, capital or a combination of any of the above. We reserve the right to vary the frequency and/or amount of distributions.

Investment Time HorizonRecommended 3 years or more
Initial InvestmentMinimum RMB 10,000
Additional InvestmentRMB 5,000 or more at any time
Cooling off period

You have six (6) Business Days after your initial investment (i.e. from the date the complete application is received and accepted by us or any of our Distributors) to reconsider its the appropriateness and suitability for your investment needs. Within this period, you may withdraw your investment at the same NAV per unit when the units were purchased or prevailing NAV per unit at the point of cooling-off (whichever is lower) (“Refund Amount”). We will pay the Refund Amount including the Application Fee (if any) to you in the currency of the respective Class within seven (7) Business Days from the date we receive the complete documentations. Please note that the cooling-off right is only given to first time investor investing with us or our Distributors. However, corporations or institutions, Principal Malaysia’s staff and person(s) registered with a body approved by the SC to deal in unit trust funds are not entitled to the cooling-off right.

Minimum Withdrawal5,000 units
Launch Date13 June 2018
 

Fund Partner

  • AmBank (M) Berhad
  • CIMB Private Banking
  • Philip Mutual
  • Standard Chartered Bank (Malaysia) Berhad
  • UOB Kayhian
  • Principal Distributors

Click here to know more about our fund partner(s). 

Fund Fees

Application FeesUp to 3.50% of the NAV per unit.
Annual FeesManagement Fee: Up to 1.65% per annum of the NAV of the Class.
Trustee Fee: 0.04% per annum of the NAV of the Fund
*(including local custodian fees and charges but excluding
foreign sub-custodian fees and charges).
Switching Fees

Since switching is treated as a withdrawal from one class or fund and an investment into another class or fund, you will be charged a Switching Fee equal to the difference (if any) between the Application Fees of the Class and Application Fees of the other class or fund. Switching Fee will not be charged if the class or fund to be switched into has a lower Application Fee. The Fund Manager may impose RMB100 (or equivalent) administrative fee for every switch made out of any of the CIMB-Principal Funds. You may negotiate to lower the Switching Fee and/or administrative fee. We also have the discretion to waive the Switching Fee and/or administrative fees.