Disclaimer

Bukan Tawaran Jual atau Pembelian untuk Beli

Setiap dana yang dirujuk di laman web Principal Asset Management Berhad ('Principal') hanya disediakan di Malaysia dan hanya ditawarkan kepada rakyat Malaysia. Data yang dikemukakan adalah untuk tujuan maklumat sahaja dan tidak disyorkan untuk tujuan membeli atau menjual sebarang sekuriti atau mengguna pakai apa-apa strategi pelaburan. Bahan ini tidak bertujuan untuk dijadikan sebagai ramalan, penyelidikan, atau pelaburan mengenai pelaburan tertentu atau pasaran umum, dan tidak bertujuan untuk meramalkan atau menggambarkan prestasi setiap pelaburan. Maklumat yang terkandung di dalamnya tidak mengambil kira objektif pelaburan pelabur, keperluan tertentu atau keadaan kewangan. Anda harus mempertimbangkan sama ada sebarang pelaburan sesuai dengan objektif pelaburan, keperluan tertentu dan keadaan kewangan anda sebelum membuat keputusan untuk melabur.

Pengiktirafan

Dengan mengklik pada "Saya Setuju" di bawah, anda mengakui dan bersetuju dengan Principal bahawa anda:

  1. telah membaca, memahami dan bersetuju dengan perkara di atas;
  2. adalah penduduk Malaysia dan anda dapat mengakses maklumat dari dalam Malaysia; dan
  3. bersetuju dengan pengecualian oleh Principal daripada apa-apa liabiliti untuk apa-apa kerugian (terus atau sebaliknya) yang timbul daripada penggunaan mana-mana bahagian maklumat yang terkandung dalam laman web ini, dan pengecualian apa-apa liabiliti berkenaan dengan apa-apa kesilapan atau informasi oleh Principal dan apa-apa yang berkaitan pihak ketiga.
     

Principal Strategic Global Growth Fund - Kelas AUD

Sejarah NAB

Sejarah NAB

1W 1M 3M 6M YTD 1Y 3Y 5Y
Dari
Tarikh NAB Perubahan Dana Peratus Perubahan Dana
0.9987
0.0035
0.35 %
0.9952
-0.0133
-1.32 %
1.0085
0.0009
0.09 %
1.0076
-0.0002
-0.02 %
1.0078
0.0000
0.00 %
1.0078
-0.0059
-0.58 %
1.0137
0.0049
0.49 %
1.0088
0.0088
0.88 %
1.0000
0.0000
0.00 %
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Sejarah Pengagihan Pendapatan

Disclaimer : Hasil tahunan dikira sebagai taburan dividen bulanan terkini yang didarabkan oleh frekuensi dividen dana dan dibahagikan dengan NAB terkini.

Sejarah Pembahagian Unit

m

Dana ini adalah dana wholesale yang diterbitkan oleh Principal Malaysia.

Dana ini bertujuan untuk memberikan peningkatan modal jangka panjang dan pendapatan melalui pelaburan dalam pasaran global. Dana ini ditubuhkan dengan struktur berbilang kelas dan dibenarkan untuk menubuhkan Kelas baru dari semasa ke semasa tanpa persetujuan awal anda.

Ini bukanlah dana yang dilindungi modal atau dana yang dijamin modal.

Dana sesuai dengan anda jika anda:

  • mempunyai horizon pelaburan jangka panjang;
  • mahukan portfolio yang dipelbagaikan secara global; dan/atau
  • boleh menerima bahawa pulangan mungkin berfluktuasi sepanjang tempoh pelaburan.    
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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 AUD 1,000 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

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

09/12/2024

 

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 0.045% 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 a 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 AUD35 administrative fee for every switch. You may negotiate to lower the Switching Fee and/or administrative fees with us or our Distributors. We also have the discretion to waive the Switching Fee and/or administrative fees.
 
Transfer FeesAUD15 may be charged for each transfer.