Principal Heritage Growth Fund (Class AUD-Hedged)

NAV History

NAV History

1W 1M 3M 6M YTD 1Y 3Y 5Y
From
Date NAV Fund change Fund Change Percent
0.7959
-0.0032
-0.40 %
0.7991
0.0017
0.21 %
0.7974
0.0008
0.10 %
0.7966
-0.0044
-0.55 %
0.8010
-0.0038
-0.47 %
0.8048
-0.0020
-0.25 %
0.8068
-0.0014
-0.17 %
0.8082
0.0004
0.05 %
0.8078
-0.0050
-0.62 %
0.8128
-0.0026
-0.32 %
0.8154
-0.0001
-0.01 %
0.8155
-0.0029
-0.35 %
0.8184
-0.0039
-0.47 %
0.8223
-0.0001
-0.01 %
0.8224
-0.0052
-0.63 %
* this indicates mid-day price
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General Information

The Fund is a wholesale feeder fund issued by Principal Malaysia. The Fund aims to provide income and capital growth through investments in one (1) CIS, which invests in a diversified portfolio of mixed asset. 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.

Fund is suitable for investor who:

  • seek long-term capital appreciation and regular income; and
  • are comfortable with the greater volatility and risks associated with investment in fixed income or debt securities denominated in SGD and Asian currencies (which include non-investment grade securities) and to Asian equities primarily via CIS and other investment funds and emerging markets.
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Fund Details

Distribution PolicyMonthly, depending on the availability of realised income, realised gains and/or capital at our discretion.
Initial InvestmentMinimum AUD 500 or such other amount as we may decide from time to time.
Additional InvestmentAUD 100 or such other amount as we may decide from time to time.
Cooling-off period

Six (6) Business Days from your initial investment (i.e. from the date the application form is received and accepted by Principal Asset Management or any Approved Distributor) for first-time investor.

However, Principal Malaysia’s staff and person(s) registered with a body approved by the SC to deal in unit trusts are not entitled to the cooling-off right.

Minimum Withdrawal100 units or such other number of units as we may decide from time to time.
Launch Date17 November 2021.

Fund Partner

  • Standard Chartered Bank (Malaysia) Berhad

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

Fund Fees

Application FeesUp to 5.00% of the NAV per unit.
 
Management Fee

 		Up to 1.40% per annum of the NAV of the Class.
 
Trustee Fee

Before 18 November 2024,
Up 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).

After 18 November 2024,
Up to 0.03% per annum of the NAV of the Fund (including local custodian fees and charges but excluding foreign sub-custodian fees and charges).
 

Switching FeesSwitching 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 AUD35 administrative fee for every switch. You may negotiate to lower the Switching Fee and/or administrative fees with Principal Asset Management or any Approved Distributor. The Manager also have the discretion to waive the Switching Fee and/or administrative fees.