Disclaimer

Not an Offer to Sell or a Solicitation to Buy

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.

Acknowledgement

By clicking on “I Agree” below, you will acknowledge and agree with Principal that you:

  1. have read, understood and agree to the above;
  2. are a Malaysian resident and you are accessing the information from within Malaysia; and
  3. agree to the exclusion by Principal of any liability for any loss (direct or otherwise) arising from the use of any part of the information contained in this website, and the exclusion of any liability in respect of any error or omission by Principal and any relevant third party.
     

Signature Dynamic Income Fund - Class AUD

Fund Performance

As at date : 31-10-2024
Fund		 Year To Date Performance (%) 1Year (%) 3Year (%) 5year (%) Since Inception (%) NAV (AUD) Fund Size (million)
Signature Dynamic Income Fund - Class AUD 0.00% 0.00% 0.00% 0.00% 0.65% 1.0065 0.02
Benchmark 0.00% 0.00% 0.00% 0.00% -3.16%
Benchmark : Blend Bloomberg Global Agg Bond/MSCI ACWI (90:10)

NAV History

NAV History

1W 1M 3M 6M YTD 1Y 3Y 5Y
From
Date NAV Fund change Fund Change Percent
1.0101
-0.0017
-0.17 %
1.0118
-0.0043
-0.42 %
1.0161
0.0027
0.27 %
1.0134
-0.0001
-0.01 %
1.0135
0.0038
0.38 %
1.0097
0.0002
0.02 %
1.0095
-0.0015
-0.15 %
1.0110
0.0163
1.64 %
0.9947
-0.0084
-0.84 %
1.0031
0.0047
0.47 %
0.9984
-0.0043
-0.43 %
1.0027
-0.0002
-0.02 %
1.0029
-0.0021
-0.21 %
1.0050
-0.0042
-0.42 %
1.0092
0.0038
0.38 %
Download CSV

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

Signature Dynamic Income Fund is a fixed income fund issued by Principal Malaysia.
The Fund aims to provide regular income by investing in a diversified portfolio of mixed asset globally.

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

The Fund best suits you if you:

• have a medium to long term investment horizon;
• want a diversified portfolio globally;
• seek for regular income; and
• can accept that returns may fluctuate over the investment period.

Download Documents

Fund Video

Fund Details

Distribution Policy

Depending on the level of income (if any) the Fund will distribute part or all of its distributable income on a monthly basis.

 

Initial Investment

Minimum AUD 100 or such other amount as the Manager may decide from time to time.

 

Additional Investment

Minimum AUD 100 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.

 

Minimum Withdrawal

100 units or such other number of units as we may decide from time to time.    

 

Minimum Balance

100 units or such other number of units as we may decide from time to time.    

 

Launch Date

1 October 2024

 

Fund Partner

  • CIMB Bank Berhad
  • Principal's Distributors

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

Fund Fees

Application Fees

Up to 2.00% of the NAV per unit.    

 

Annual FeesManagement Fee:
Up to 1.20% per annum of the NAV of the Class.  

Trustee Fee:
0.045% per annum (including local custodian fees but excluding foreign sub-custodian fees and charges) on the NAV of the Fund. The foreign sub-custodian fee is dependent on the country invested and is charged monthly in arrears.

 
Switching Fees

Switching is treated as a withdrawal from this class and an investment into another class or Principal Malaysia’s fund (or its class). You may be charged a switching fee equal to the difference (if any) between the Application Fees of this class and Application Fees 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 AUD 35 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 fees.

 

Transfer Fees

A maximum of AUD 15 maybe charged for each transfer.