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

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 USD 17.91 % 17.91 % 45.74 % 0.00 % 52.27 % 1.4009 125.07
Benchmark 8.00 % 8.00 % 25.97 % 0.00 % 38.75 %
Benchmark : 8% p.a.

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.

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;
  • willing to take moderate risks for potentially moderate capital returns over the long term; and/or
  • seek regular income.

 

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 USD1000 or such other amount as the Manager may from time to time decide.
Additional Investment Minimum USD100 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.