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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 Strategic Global Growth Fund - Class MYR-Hedged

Fund Performance

As at date : 31-10-2024
Fund		 Year To Date Performance (%) 1Year (%) 3Year (%) 5year (%) Since Inception (%) NAV (MYR) Fund Size (million)
Principal Strategic Global Growth Fund - Class MYR-Hedged 0.00% 0.00% 0.00% 0.00% -0.29% 0.9971 38.90
Benchmark 0.00% 0.00% 0.00% 0.00% -0.78%
Benchmark : Blend Bloomberg BC Glb Aggre/MSCI AC World (70:30)

NAV History

NAV History

1W 1M 3M 6M YTD 1Y 3Y 5Y
From
Date NAV Fund change Fund Change Percent
1.0093
0.0035
0.35 %
1.0058
0.0032
0.32 %
1.0026
-0.0094
-0.93 %
1.0120
-0.0035
-0.34 %
1.0155
-0.0021
-0.21 %
1.0176
-0.0068
-0.66 %
1.0244
-0.0014
-0.14 %
1.0258
0.0014
0.14 %
1.0244
0.0082
0.81 %
1.0162
0.0082
0.81 %
1.0080
0.0079
0.79 %
1.0001
0.0006
0.06 %
0.9995
-0.0103
-1.02 %
1.0098
-0.0020
-0.20 %
1.0118
0.0007
0.07 %
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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 is a wholesale fund issued by Principal Malaysia.

The Fund aims to provide long term capital appreciation and income through investments that invests in the global markets. 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 a capital guaranteed fund.

The Fund best suits you if you:

  • have a medium to long term investment horizon;
  • want a well-diversified portfolio globally; and/or
  • can accept that returns may fluctuate over the investment period.
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Fund Details

Distribution Policy

Depending on market conditions, performance of the Fund and level of income (if any) that the Fund generates, the Class will distribute on an annual basis. If the distribution available is too small or insignificant, any distribution may not be of benefit to the Unit holders as the total cost to be incurred in any such distribution may be higher than the amount for distribution. We have the discretion to decide on the amount to be distributed to the Unit holders.

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

 

Initial Investment

Minimum MYR 1,000 or such other amount as the Manager may decide from time to time.    

 

Additional Investment

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

 

Cooling-off period

Individual 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 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 to you in the currency of the respective Class within seven (7) Business days from the date we receive the completed 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 or a person 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

22/08/2024

 

Fund Partner

  • Principal's Distributors

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

 

Fund Fees

Application Fees*Up to 3.00% of the NAV per unit.    .
 
Annual FeesManagement Fee: Up to 1.50% per annum of the NAV of the Class.    

Trustee Fee:
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).    

 
Switching Fees

Switching will be conducted based on the value of your investment in the Class. The minimum amount for a switch is subject to:

a) for switching out of the Class:
o the minimum withdrawal applicable to the Class;
o the minimum balance required (after the switch) for the Class, unless you are withdrawing from the Class in entirety; and
o the Withdrawal Penalty of the Class (if any);

b) for switching into the Class:
o the minimum initial investment amount or the minimum additional investment amount (as the case may be) applicable to the Class; and
o the Switching Fee applicable for the proposed switch (if any).

You may negotiate to lower the amount for your switch with us or our Distributors.

 

Transfer Fees

We may, at our absolute discretion, allow or refuse transfer of units subject to such terms and conditions as may be stipulated in the Deed.