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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 Dividend Maximiser Fund - Class SGD

NAV History

NAV History

1W 1M 3M 6M YTD 1Y 3Y 5Y
From
Date NAV Fund change Fund Change Percent
0.9045
-0.0009
-0.10 %
0.9054
0.0012
0.13 %
0.9042
-0.0038
-0.42 %
0.9080
-0.0010
-0.11 %
0.9090
-0.0019
-0.21 %
0.9109
-0.0003
-0.03 %
0.9112
-0.0152
-1.64 %
0.9264
0.0134
1.47 %
0.9130
0.0135
1.50 %
0.8995
0.0472
5.54 %
0.8523
-0.0017
-0.20 %
0.8540
-0.0010
-0.12 %
0.8550
0.0072
0.85 %
0.8478
0.0215
2.60 %
0.8263
0.0140
1.72 %
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Income Distribution History

Period Gross (Sen/ Unit) Annualised Yield (%)
Oct-2020 1.11 5.08
Jul-2020 1.05 4.76
Apr-2020 0.98 4.80
Jan-2020 1.43 5.04
Nov-2019 1.34 4.80
Jul-2019 0.96 3.40
Apr-2019 0.39 1.44
Dec-2018 1.91 6.92
Jul-2016 0.97 4.12
Apr-2016 1.46 6.20

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

Aims to provide income and potential capital growth to investors through investments in one collective investment scheme, which invests in equities or equity related securities worldwide.

Fund is suitable for investors who:

  • are Sophisticated Investors; 
  • have a medium term to long term investment horizon; and/or
  • seek exposure in global equities 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 Class’ and/or Fund’s income. However, if the level of income generated permits, the Manager may distribute on a more frequent basis, e.g. on a monthly basis.
Investment Time Horizon Recommended medium term to long term, which refers to a period of between 3 to 10 years or more.
Initial Investment Minimum SGD 10,000
Additional Investment Minimum SGD 5,000
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 investing with Principal Asset Management or any Distributors. However, corporations or institutions investing in the Fund are not entitled to the cooling-off rights.
Launch Date 30 November 2015

Fund Partner

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

Fund Fees

Application Fees Principal Distributors : Up to 6.50% of the NAV per unit
IUTAs : Up to 5.50% of the NAV per unit
Annual Fees Management Fee: Up to 1.80% per annum of the NAV
Trustee Fee: 0.04% per annum of the NAV
Switching Fees Switching is treated as a withdrawal from the Class and an investment into another Class or Principal Malaysia’s fund (or its class). As such, you may be charged a Switching Fee equal to the difference (if any) between the Application Fee of the Class and the Application Fee of the other Class or Principal Malaysia’s fund (or its class). Switching Fee will not be charged if the Class or Principal Malaysia’s fund (or its class) to be switched into has a lower Application Fee. In addition, the Manager may impose SGD 35 administrative fee for every switch made out of any of the Principal Malaysia’s funds. You may negotiate to lower the Switching Fee and/or administrative fee. The Manager also have the discretion to waive the Switching Fee and/or administrative fees.