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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 Sustainable Growth Fund (Class AUD-Hedged)

Fund Performance

As at date : 30-09-2024
Fund		 Year To Date Performance (%) 1Year (%) 3Year (%) 5year (%) Since Inception (%) NAV (AUD) Fund Size (million)
Principal Global Sustainable Growth Fund (Class AUD-Hedged) 11.50% 25.40% 9.60% 0.00% 9.60% 1.0960 2.21
Benchmark 18.66% 31.76% 26.28% 0.00% 21.59%
Benchmark : MSCI AC World (Net TR) Index

NAV History

NAV History

1W 1M 3M 6M YTD 1Y 3Y 5Y
From
Date NAV Fund change Fund Change Percent
1.0477
0.0048
0.46 %
1.0429
-0.0024
-0.23 %
1.0453
0.0069
0.66 %
1.0384
0.0028
0.27 %
1.0356
0.0023
0.22 %
1.0333
0.0028
0.27 %
1.0305
0.0113
1.11 %
1.0192
-0.0038
-0.37 %
1.0230
0.0105
1.04 %
1.0125
0.0131
1.31 %
0.9994
0.0013
0.13 %
0.9981
-0.0038
-0.38 %
1.0019
-0.0038
-0.38 %
1.0057
0.0017
0.17 %
1.0040
0.0122
1.23 %
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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 a wholesale feeder fund issued by Principal Malaysia. The Fund aims to achieve capital appreciation through investments in one (1) CIS, which invests in securities factoring sustainability criteria. 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:

  • have a medium to long term investment horizon;
  • seek opportunity to invest in securities factoring sustainability criteria;
  • seek for capital appreciation over medium to long term; and/or
  • can accept that returns may fluctuate over the investment period.

Click here to learn more about Principal Global Sustainable Growth Fund.

Download Documents

Fund Details

Distribution PolicyGiven the Fund’s investment objective, the class of the Fund is not expected to pay any distribution. Distributions, if any, are at the Manager's discretion and will vary from period to period depending on the availability of realised income for distribution and performance of the Fund.
 
Initial InvestmentAUD 1,000 or such other amount as the Manager may decide from time to time.
 
Additional InvestmentAUD 500 or such other amount as we may decide from time to time.
 
Cooling off periodIndividual Sophisticated Investors 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 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. If there are unforeseen circumstances that caused a delay in receiving the cooling-off proceeds from the Target Fund, we will pay to you the Refund Amount within five (5) Business Days of the receipt of the Refund Amount from the Target Fund. Please note that the cooling-off right is only given to first time investor investing with us or our Distributors. However, 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 Withdrawal500 units or such other number of units as we may decide from time to time.
 
Launch Date13 September 2021

Fund Partner

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

Fund Fees

Application FeesUp to 5.00% of the NAV per unit.
 
Management FeesUp to 1.80% per annum of the NAV of the Class.
 
Trustee FeesUp to 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 Fee

 

Switching is treated as a withdrawal from a Class and an investment into another Class or Principal Malaysia’s fund (or its class). As such, you will 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 AUD 35 administrative fee for every switch. You may negotiate to lower the Switching Fee and/or administrative fees with the Manager or our Distributors. The Manager also have the discretion to waive the Switching Fee and/or administrative fees.
 
Transfer FeeA maximum of AUD 15 may be charged for each transfer.