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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 Multi Asset Income Fund 2

NAV History

NAV History

1W 1M 3M 6M YTD 1Y 3Y 5Y
From
Date NAV Fund change Fund Change Percent
0.8850
-0.0046
-0.52 %
0.8896
-0.0091
-1.01 %
0.8987
-0.0021
-0.23 %
0.9008
-0.0035
-0.39 %
0.9043
0.0033
0.37 %
0.9010
0.0001
0.01 %
0.9009
0.0004
0.04 %
0.9005
-0.0023
-0.25 %
0.9028
0.0011
0.12 %
0.9017
0.0016
0.18 %
0.9001
-0.0054
-0.60 %
0.9055
-0.0002
-0.02 %
0.9057
0.0018
0.20 %
0.9039
0.0032
0.36 %
0.9007
0.0021
0.23 %
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Income Distribution History

Period Gross (Sen/ Unit) Annualised Yield (%)
Dec-2015 0.42 1.88
Sep-2015 0.40 1.76
Jun-2015 0.32 1.32

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 aims to provide income and potential capital growth to investors through investments in one collective investment scheme, which invests in a diversified portfolio of global assets.
 
Fund is suitable for investors who:
  • are Qualified Investors;
  • have a medium to long term investment horizon; and/or
  • seek exposure in global mixed assets which is structured via a target fund.
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Fund Details

Distribution Policy

The distribution will be on a quarterly basis depending on the level of the Fund’s income. Any distribution payments for Class USD will be made in USD to the Unit holder’s USD foreign currency bank account in Principal Asset Management’s records (at the cost and expense of the Unit holders). All distributions (if any) will be automatically reinvested into additional units in the Class at the NAV per unit of the Class on the distribution date (the number of units is rounded using the normal rounding policy to two decimal places), unless written instructions to the contrary are communicated by you to the Manager. Please refer to page 32 under “Distribution of the Fund” for more information.

Investment Time Horizon

Recommended medium term to long term.

Initial Investment

USD10,000.00 or such other amount as the Manager may from time to time decide.

Additional Investment

USD1,000.00 or such other amount as the Manager may from time to time decide.
Cooling off period Six (6) Business Days from the date the application form is received and accepted by the Manager or Distributor from the first time investor. However, corporations or institutions investing in the Fund are not entitled to the cooling-off rights.

Launch Date

10 February 2015

Fund Partner

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

Fund Fees

Application Fees Up to 5.50% on each investment
Annual Fees Management Fee: 1.80% per annum of the NAV
Trustee Fee: 0.03% per annum of the NAV
Switching Fees Switching is available between the Class and other Principal Funds (or its classes) which must be denominated in the same currency.

Since switching is treated as a withdrawal from one class or fund and an investment into another class or fund (or its classes) by a Unit holder (Qualified Investor), a Switching Fee equal to the difference (if any) between the Application Fees of these two classes or funds will be charged accordingly. Switching Fee will not be charged if the fund to be switched into has a lower Application Fee.

In addition, the Manager imposes a USD35 (or equivalent) administrative fee for every switch made out of any of the Principal Funds. However, this USD35 administrative fee is waived for the first four (4) switches out of any of the Principal Funds in each calendar year. The Manager also has the discretion to waive the Switching Fee and/or administrative fees.