CIMB-Principal Asia Pacific Dynamic Growth Fund- Class SGD

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;
  • are seeking capital appreciation over medium to long term; and/or
  • willing to take moderate risks for potentially moderate capital returns over medium to long term.
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
Class SGD
Minimum SGD1,000 or such other amount as the Manager may decide from time to time.
Additional Investment
Class SGD
Minimum SGD100 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.
Redemption/Withdrawal 100 units
Launch Date 25 April 2016

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

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
*Including local custodian fees and charges but excluding foreign sub-custodian fees and charges.
Switching Fees Up to 1.00% of the NAV per unit.
Date NAV Fund change Fund Change Percent
1.2867
0.0055
0.43 %
1.2812
0.0063
0.49 %
1.2749
0.0136
1.08 %
1.2613
-0.0002
-0.02 %
1.2615
-0.0011
-0.09 %