Principal Asia Pacific Dynamic Income Fund (formerly known as CIMB-Principal Asia Pacific Dynamic Income Fund) - Class SGD

Fund Performance

As at date :
As at date :
Fund Year To Date Performance (%) 1Year (%) 3Year (%) 5year (%) Since Inception (%) NAV (MYR) Fund Size (MYR million)
Principal Asia Pacific Dynamic Income Fund (formerly known as CIMB-Principal Asia Pacific Dynamic Income Fund) - Class SGD 3.62 % 30.26 % 24.71 % 87.63 % 79.28 % 0.9060 74.21
Benchmark 1.29 % 8.00 % 25.97 % 46.93 % 51.78 %
Benchmark : 8% p.a.

Income Distribution History

Period Gross (Sen/ Unit) Annualised Yield (%)
Jan-2021 0.72 3.00
Sep-2020 1.24 3.52
Jul-2020 0.75 2.36
Apr-2020 0.64 2.28
Jan-2020 1.27 3.76
Oct-2019 1.10 3.52
Jul-2019 0.91 2.84
Mar-2019 0.95 3.00
Dec-2018 0.52 1.56
Jul-2018 1.32 3.92
Apr-2018 1.37 4.04
Jan-2018 1.31 4.64
Nov-2017 1.22 4.32
Jul-2017 1.17 4.12
Apr-2017 1.09 3.88

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

Unit Split Date Unit Split Ratio Unit Split NAV Before Unit Split NAV After
3:4 1.4938 0.8536

General Information

The Fund aims to provide regular income by investing primarily in the Asia Pacific ex Japan region and at the same time aims to achieve capital appreciation over the medium to long term. 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. As the Fund is a Qualifying CIS under the ASEAN CIS Framework, there are Classes of the Fund that may be offered to investors in other countries that participate in the ASEAN CIS Framework. For investor in Malaysia, currently Class MYR, Class SGD and Class USD are available for sale. 

Fund is suitable for investors who :

  • have a medium to long term investment horizon;
  • want a well diversified portfolio of Asia Pacific ex Japan region;
  • seek regular income; and/or
  • can accept that returns may fluctuate over the investment period

Fund Details

Distribution Policy Depending on the level of income (if any) the respective Class generates, the Class aims to distribute part or all of its distributable income on a quarterly basis.
Investment Time Horizon Medium to long term. In this context, “medium to long term” refers to a period of three (3) years and more.
Initial Investment Minimum SGD1000 or such other amount as the Manager may from time to time decide.
Additional Investment Minimum SGD100 or such other amount as the Manager may from time to time decide.
Cooling off period You have six (6) Business Days after your initial investment (i.e. the date the application is received by Principal Asset Management) to reconsider its appropriateness for your needs. Within this period, you may withdraw your investment at the NAV per unit on the day the units were first purchased and have the Application Fee (if any) repaid. Please note that the cooling-off right is only given to an investor who is investing with Principal Asset Management or any Approved Distributor for the first time. However, corporations/institutions, Principal Asset Management's staff and person(s) registered to deal in unit trust of Principal Asset Management or any Approved Distributor are not entitiled to the cooling-off right.
Minimum Withdrawal 100 units or such other amount the Manager may from time to time decide
Launch Date 9 September 2015

Fund Partner

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Fund Fees

Application Fees Principal Distributors: Up to 6.50% of the NAV per unit.
IUTAs: Up to 5.50% of the NAV per unit.
Annual Fees Management Fee: Up to 1.50% per annum of the NAV of the Fund. 
Trustee Fee: Up to 0.05%* per annum of the NAV of the Fund. 
* Excluding foreign sub custodian fees and charges)
Switching Fees

You may be charged a Switching Fee of up to 1% of the NAV per unit. The Manager have the discretion to waive the Switching Fee.