Signature Dynamic Income Fund - Class AUD-Hedged

Fund Performance

As at date : 28-02-2025
Fund		 Year To Date Performance (%) 1Year (%) 3Year (%) 5year (%) Since Inception (%) NAV (AUD) Fund Size (million)
Signature Dynamic Income Fund - Class AUD-Hedged 1.45% 0.00% 0.00% 0.00% -1.29% 0.9871 12.59
Benchmark 2.09% 0.00% 0.00% 0.00% -2.61%
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
0.9837
0.0002
0.02 %
0.9835
-0.0027
-0.27 %
0.9862
0.0004
0.04 %
0.9858
-0.0007
-0.07 %
0.9865
-0.0006
-0.06 %
0.9871
0.0005
0.05 %
0.9866
0.0021
0.21 %
0.9845
0.0010
0.10 %
0.9835
-0.0001
-0.01 %
0.9836
-0.0001
-0.01 %
0.9837
-0.0002
-0.02 %
0.9839
-0.0018
-0.18 %
0.9857
0.0000
0.00 %
0.9857
-0.0004
-0.04 %
0.9861
-0.0006
-0.06 %
* this indicates mid-day price
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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.

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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.