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Principal Malaysia Government Bond Fund (Class D)

Fund Performance

As at date : 31-10-2024
Fund		 Year To Date Performance (%) 1Year (%) 3Year (%) 5year (%) Since Inception (%) NAV (MYR) Fund Size (million)
Principal Malaysia Government Bond Fund (Class D) 2.93% 3.72% 9.68% 0.00% 8.83% 1.0103 773.96
Benchmark 2.86% 3.85% 9.34% 0.00% 13.64%
Benchmark : TR BPAM All Bond Index - Government - 1Y to 3Y

NAV History

NAV History

1W 1M 3M 6M YTD 1Y 3Y 5Y
From
Date NAV Fund change Fund Change Percent
1.0137
0.0001
0.01 %
1.0136
0.0006
0.06 %
1.0130
0.0003
0.03 %
1.0127
0.0007
0.07 %
1.0120
0.0000
0.00 %
1.0120
0.0002
0.02 %
1.0118
-0.0003
-0.03 %
1.0121
-0.0001
-0.01 %
1.0122
0.0005
0.05 %
1.0117
0.0009
0.09 %
1.0108
0.0002
0.02 %
1.0106
-0.0004
-0.04 %
1.0110
0.0004
0.04 %
1.0106
0.0003
0.03 %
1.0103
-0.0023
-0.23 %
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Income Distribution History

Period Gross (Sen/ Unit) Annualised Yield (%)
Oct-2024 0.24 2.85
Sep-2024 0.29 3.48
Aug-2024 0.35 4.11
Jul-2024 0.32 3.78
Jun-2024 0.33 3.89
May-2024 0.29 3.50
Apr-2024 0.27 3.19
Mar-2024 0.21 2.45
Feb-2024 0.20 2.69
Jan-2024 0.21 1.91
Dec-2023 0.27 2.63
Sep-2023 0.66 2.62
Jun-2023 0.66 2.63
Mar-2023 0.45 1.82
Dec-2022 1.15 4.60

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 fund issued by Principal Malaysia. The Fund aims to provide regular income through investments primarily in Malaysian government debt instruments. 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 short to medium term investment horizon; and
  • seek exposure in Malaysian government debt instruments.
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Fund Details

Distribution PolicyDepending on the level of income (if any) that the Fund generates, the Class will distribute on a monthly basis. If the distribution available is too small or insignificant, any distribution may not be of benefit to you as the total cost to be incurred in any such distribution may be higher than the amount for distribution. We have the discretion to decide on the amount to be distributed to you.
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.
 
Initial InvestmentMinimum RM 300 million or such other amount as the Manager may decide from time to time.
 
Additional InvestmentRM 10 million or such other amount as the Manager may decide from time to time.
 
Minimum WithdrawalRM 10 million or such other amount as the Manager may decide from time to time.
 
Switching

Switching will be conducted based on the value of your investments in the Class. The minimum amount for a switch is subject to:

for switching out of the Class:

  • the minimum withdrawal applicable to the Class;
  • the minimum balance required (after the switch) for the Class, unless you are withdrawing from the Class in entirety; and
  • the withdrawal penalty of the Class (if any).

for switching into a Class

  • the minimum initial investment amount or the minimum additional investment amount (as the case may be) applicable to the Class; and
  • the switching fee applicable for the proposed switch (if any).

You may negotiate to lower the amount for your switch with us or our Distributors.
 

Launch Date15 April 2020.
 

Fund Fees

Application FeesNil.
 
Management FeeUp to 0.07% per annum of the NAV of the Class.
 
Trustee FeeUp to 0.02% per annum of the NAV of the Fund. 
 
Switching FeesSince 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 Manager may impose RM 100 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.