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Principal Asia Pacific Dynamic Growth Fund (formerly known as CIMB-Principal Asia Pacific Dynamic Growth Fund) - Class MYR EPF MIS

Fund Performance

As at date : 30-09-2022
Year To Date Performance (%) 1Year (%) 3Year (%) 5year (%) Since Inception (%) NAV (MYR) Fund Size (million)
Principal Asia Pacific Dynamic Growth Fund (formerly known as CIMB-Principal Asia Pacific Dynamic Growth Fund) - Class MYR -19.39% -22.01% 16.73% 13.15% 51.57% 0.9473 515.45
Benchmark 6.66% 9.00% 29.50% 53.86% 74.06%
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 1.8196 1.1373

General Information

The Fund aims to achieve capital appreciation over medium to long-term.

The 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 RM1,000 or such other amount as the Manager may decide from time to time.
# The minimum initial investment for EPF-MIS (where available) shall be MYR 1,000 (or such other amount as may be determined by EPF). Please note that there may be changes to the status of the eligibility of the Fund under the EPF-MIS from time to time. Please refer to our website at www.principal.com.my or www.kwsp.gov.my for updated information.
Additional Investment

Minimum MYR 100 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 our Approved 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 of the Class in Malaysia
Trustee Fee: Up to 0.05%* per annum (including local custodian fees and charges but excluding foreign sub-custodian fees and charges) on the NAV of the Fund
Switching Fees

For Class MYR, investors may be charged a Switching Fee equal to the difference (if any) between the Application Fee of Class MYR and the Application Fee of the other Class or Principal Malaysia’s funds (or its class). Switching Fee will not be charged if the Class or Principal Malaysia’s funds (or its class) to be switched into has a lower Application Fee.

You may negotiate to lower the Switching Fee with us or Distributors. We also have the discretion to waive the Switching Fee.