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Principal Islamic Global Responsible Equity Fund - Class D

Fund Performance

As at date : 30-11-2024
Fund		 Year To Date Performance (%) 1Year (%) 3Year (%) 5year (%) Since Inception (%) NAV (USD) Fund Size (million)
Principal Islamic Global Responsible Equity Fund - Class D 0.00% 0.00% 0.00% 0.00% 3.94% 1.0394 0.32
Benchmark 0.00% 0.00% 0.00% 0.00% 6.17%
Benchmark : MSCI ACWI Islamic Index

NAV History

NAV History

1W 1M 3M 6M YTD 1Y 3Y 5Y
From
Date NAV Fund change Fund Change Percent
1.0332
-0.0126
-1.20 %
1.0458
-0.0011
-0.11 %
1.0469
0.0042
0.40 %
1.0427
-0.0071
-0.68 %
1.0498
-0.0047
-0.45 %
1.0545
0.0076
0.73 %
1.0469
-0.0032
-0.30 %
1.0501
0.0000
0.00 %
1.0501
0.0016
0.15 %
1.0485
-0.0040
-0.38 %
1.0525
0.0011
0.10 %
1.0514
0.0001
0.01 %
1.0513
0.0041
0.39 %
1.0472
0.0075
0.72 %
1.0397
0.0007
0.07 %
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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 aims to provide capital growth through investments in one Islamic CIS, which invests in a globally diversified portfolio. The Fund is established as a multi-class fund and is allowed to establish new Class(es) from time to time without your prior consent.

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

  • have a medium to long term investment horizon;
  • want a diversified portfolio of global Shariah-compliant instruments that adheres to Shariah principles;
  • seek for capital growth; and
  • can accept that returns may fluctuate over the investment period.
Download Documents

Fund Details

Distribution Policy

Given 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 Investment*

Non-RSP: Minimum MYR 10 or such other amount as the Manager may decide from time to time.
RSP: Minimum MYR 500 or such other amount as the Manager may decide from time to time.

 

Additional Investment

Non-RSP: Minimum MYR 10 or such other amount as the Manager may decide from time to time. 
RSP: Minimum MYR 500 or such other amount as the Manager may decide from time to time. 

 

Cooling off period

For first time individual investor investing with us, 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 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, 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.

For transaction through e-Wallet App, cooling-off right is not applicable if you have withdrawn all or parts of your investment from Class D either to your e-Wallet or your bank account. Request for cooling-off can be made directly through Principal Malaysia and/or through the e-Wallet App (where available).

Note: Please consult your professional advisers before investing. You may also contact our Customer Care Centre at (03) 7723 7260 or whatsApp at (6016) 299 9792 for further information.

 

Minimum Withdrawal

MYR 10 or such other number of units as the Manager may decide from time to time.

 

Launch Date

30 September 2024    

 

Fund Partner

  • TNG Digital Sdn Bhd

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

Fund Fees

Application Fees*

Up to 5.00% of the NAV per unit.

 

Trustee Fees

Management Fee:

Up to 1.80% per annum of the NAV of the Class.
Currently the annual Management Fee is 1.80% per annum of the NAV of the Class.

Trustee Fee:

0.03% per annum (including local custodian fee but excluding foreign sub-custodian fee and charges) of the NAV of the Fund. The foreign sub-custodian fee and charges is dependent on the country invested and is charged monthly in arrears.    

 

Switching Fees

When available, switching is treated as a withdrawal from this Class D and an investment into another Class or Principal Malaysia’s fund (or its classes), you may be charged a switching fee equal to the difference (if any) between the Application Fees of this Class D and the Application Fee of the other Class or Principal Malaysia’s fund (or its classes). You will not be charged a switching fee, if the Class or Principal Malaysia’s fund (or its classes) to be switched into has a lower Application Fee than the Application Fee of the Class. In addition to the Switching Fee, you may be charged MYR100 as the administrative fee for every switch. You may negotiate to lower the Switching Fee and/or administrative fee.

 

Transfer Fee

A maximum of MYR50 may be charged for each transfer.