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Principal Asia Pacific Dynamic Growth Fund (formerly known as CIMB-Principal Asia Pacific Dynamic Growth Fund) - Class AUD

Fund Performance

As at date : 31-08-2021
Fund
Year To Date Performance (%) 1Year (%) 3Year (%) 5year (%) Since Inception (%) NAV (AUD) Fund Size (million)
Principal Asia Pacific Dynamic Growth Fund (formerly known as CIMB-Principal Asia Pacific Dynamic Growth Fund) - Class AUD 9.91% 20.33% 47.05% 89.44% 98.11% 1.2426 32.87
Benchmark 5.91% 9.00% 29.50% 53.86% 59.71%
Benchmark : 9% p.a.

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

Unit Split Date Unit Split Ratio Unit Split NAV Before Unit Split NAV After
3:5 1.7794 1.1121

General Information

The Fund 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 diversified portfolio of in Asia Pacific ex Japan region;
  • are seeking capital appreciation over medium to long term; and/or
  • can accept that returns may fluctuate over the investment period.

Fund Details

Distribution Policy Given the Fund’s investment objective, the Class of the Fund is not expected to pay any distribution. Distributions, if any, are at our discretion and will vary from period to period depending on the availability of realised income for distribution and performance of the Fund.
Investment Time Horizon Recommended medium to long term, i.e. three (3) years or more
Initial Investment Minimum AUD1,000 or such other amount as the Manager may decide from time to time.
Additional Investment Minimum AUD100 or such other amount as the Manager may decide from time to time.
Cooling off period You have six (6) Business Days from the date the application form is received and accepted by the Manager or Distributor from the first time investor. However, corporations/institutions, Principal Asset Management’s staff and person(s) registered to deal in unit trust of Principal Asset Management or distributor are not entitled to the cooling-off right.
Minimum Withdrawal 100 units or such other unit amount as the Manager may decide from time to time.
Launch Date 25 April 2016

Fund Partner

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

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 1.80% per annum of the NAV
Trustee Fee: 0.05% per annum of the NAV
Switching Fees You may be charged a Switching Fee of up to 1.00% of the NAV per unit.