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.

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  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.
     

Principal Singapore Equity Fund - Class SGD

NAV History

NAV History

1W 1M 3M 6M YTD 1Y 3Y 5Y
From
Date NAV Fund change Fund Change Percent
0.9927
-0.0005
-0.05 %
0.9932
-0.0030
-0.30 %
0.9962
-0.0038
-0.38 %
1.0000
0.0000
0.00 %
1.0000
0.0000
0.00 %
1.0000
0.0000
0.00 %
1.0000
0.0000
0.00 %
1.0000
0.0000
0.00 %
1.0000
0.0000
0.00 %
1.0000
0.0000
0.00 %
1.0000
0.0000
0.00 %
1.0000
0.0000
0.00 %
1.0000
0.0000
0.00 %
1.0000
0.0000
0.00 %
1.0000
0.0000
0.00 %
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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

The Fund aims to provide capital growth and income through investments in one collective investment scheme (“CIS”). The Fund is established as a multi-class fund 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.

This Fund is suitable for investors who:
  • have a long term investment horizon;
  • want a diversified portfolio through investment in the Singapore market;
  • seek for capital growth and income; and
  • can accept that returns may fluctuate over the investment period.
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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 quarterly basis.

Note: The Fund may distribute from realised income, realised capital gains, unrealised income, unrealised capital gains, capital or combination of any of the above. We reserve the right to vary the frequency and/or amount of distributions.
 

Initial InvestmentMinimum SGD 1000 or such other amount as the Manager may decide from time to time.
 
Additional InvestmentMinimum SGD 100 or such other amount as the Manager may decide from time to time.
 
Cooling off PeriodFor 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. This process involves the submission of the Fund’s withdrawal request to the Target Fund in which the Target Fund will process within seven (7) Business Days, but in any event within fifteen (15) Business Days if any of the unexpected issues occur such as technical issues, foreign market related issues which may affect the trading of the Target Fund etc. Subsequently, payment will be made to you after receipt of the withdrawal proceeds from Target Fund. Nonetheless, we may pay the withdrawal proceeds to you within five (5) Business Days from the receipt of withdrawal proceeds from the Target Fund.
 
Minimum Withdrawal100 units or such other number of units as we may decide from time to time.
 
Minimum Balance100 units or such other number of units as we may decide from time to time.
 
Launch Date25 October 2024
 

Fund Partner

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

Fund Fees

Application FeesUp to 5.00% of the NAV per unit.
 
Management FeesUp to 1.80% per annum of the NAV of the Class.
 
Trustee Fees0.03% 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.
 
Transfer FeesA maximum of SGD 15 maybe charged for each transfer.
 
Switching FeesSwitching 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 SGD 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.