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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 Sustainable Conservative Bond Fund (Class MYR)

Fund Performance

As at date : 31-10-2024
Fund		 Year To Date Performance (%) 1Year (%) 3Year (%) 5year (%) Since Inception (%) NAV (MYR) Fund Size (million)
Principal Sustainable Conservative Bond Fund (Class MYR) 0.00% 0.00% 0.00% 0.00% 1.32% 1.0086 493.94
Benchmark 0.00% 0.00% 0.00% 0.00% 1.52%
Benchmark : 50% FTSE BPAM Corporates AAA 1Y-3Y All Bond MYR 50% FTSE BPAM Corporates AA 1Y-3Y All Bond MYR

NAV History

NAV History

1W 1M 3M 6M YTD 1Y 3Y 5Y
From
Date NAV Fund change Fund Change Percent
1.0101
0.0004
0.04 %
1.0097
0.0001
0.01 %
1.0096
0.0002
0.02 %
1.0094
0.0000
0.00 %
1.0094
0.0000
0.00 %
1.0094
-0.0002
-0.02 %
1.0096
0.0001
0.01 %
1.0095
0.0003
0.03 %
1.0092
0.0004
0.04 %
1.0088
-0.0001
-0.01 %
1.0089
-0.0003
-0.03 %
1.0092
0.0001
0.01 %
1.0091
0.0003
0.03 %
1.0088
0.0002
0.02 %
1.0086
0.0001
0.01 %
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Income Distribution History

Period Gross (Sen/ Unit) Annualised Yield (%)
Sep-2024 0.46 1.82

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 Fund issued by Principal Malaysia. The Fund aims to achieve regular income through sustainable investments in a diversified portfolio of Malaysian bonds. 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 nor capital guaranteed fund
 

Fund is suitable for investors who :

  • have a medium to long term investment horizon;
  • seek opportunity to invest in securities factoring sustainability criteria;
  • want a diversified portfolio of debt instruments in Malaysia; and
  • want a less volatile investment but can accept returns that may fluctuate over the short term.
Download Documents

Fund Details

Distribution PolicyDepending on the level of income (if any) this Class generates, this Class aims to distribute part or all of its distributable income on a quarterly basis.
 
Initial InvestmentMinimum MYR 100 or such other amount as the Manager may decide from time to time.
 
Additional InvestmentMinimum MYR 100 or such other amount as the Manager may decide from time to time.
 
Cooling off periodIndividual Sophisticated Investors have six (6) Business Days after your initial investment (i.e. 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, corporations/institutions, 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 Withdrawal100 units or such other number of units as we may decide from time to time.
 
Launch Date18 June 2024

Fund Partner

  • CIMB Bank Berhad

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

Fund Fees

Application FeesNil
 
Annual FeesManagement Fee: Up to 0.25% per annum of the NAV of the Class. 
Trustee Fee: 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 the 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, we may impose MYR 100 as the administrative fee for every switch. You may negotiate to lower the Switching Fee and/or administrative fee with us or our Distributors. We also have the discretion to waive the Switching Fee and/or administrative fee.
 
Transfer FeesA Transfer Fee of not more than MYR50.00 may be charged for each transfer.