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Principal Asia Pacific Dynamic Mixed Asset Fund - Class MYR EPF MIS

Fund Performance

As at date : 31-01-2023
Year To Date Performance (%) 1Year (%) 3Year (%) 5year (%) Since Inception (%) NAV (MYR) Fund Size (million)
Principal Asia Pacific Dynamic Mixed Asset Fund - Class MYR 2.45% -4.77% 14.31% 11.02% 27.72% 1.1079 121.88
Benchmark 0.50% 6.00% 19.10% 33.82% 42.35%
Benchmark : Fund has a target return of six percent (6%) per annum.

Income Distribution History

Period Gross (Sen/ Unit) Annualised Yield (%)
Sep-2022 2.00 3.54
Mar-2022 1.80 3.04
Sep-2021 1.29 2.00
Mar-2021 3.18 4.88
Mar-2020 1.65 1.62
Apr-2018 4.68 4.21

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

General Information

The Fund is an mixed asset fund that aims to provide income and capital appreciation by investing in equities, debt securities, money market instruments and/or deposits.

Fund is suitable for investors who:
  • have a medium-term to long-term investment horizon;
  • want a diversified portfolio investment in equities, debt securities, money market instruments and/or Deposits in Asia Pacific ex Japan region;
  • seek capital appreciation; and/or 
  • can accept that investment returns may fluctuate over the investment period.


Fund Details

Distribution Policy

Annually, depending on the level of the Fund’s income and at the Manager's discretion.


Investment Time Horizon

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 decide.


Additional Investment

Minimum RM100 or such other amount as the Manager may decide from time to time decide.


Cooling off period

You have six (6) Business Days after your initial investment (i.e. the date the complete application is received by the Manager) to reconsider its appropriateness and suitability for your investment needs. Within this period, you may withdraw your investment at the NAV per unit on the day the units were first purchased. The Manager will refund the investment amount including Application Fee (if any) to you in the currency of the respective Class within ten (10) calendar days from the date the Manager receive the complete documentations. Please note that the cooling-off right is only given to first time investor investing with us or any of our Distributors. However, Principal Malaysia’s staff and person(s) registered with a body approved by the SC to deal in unit trusts are not entitled to the cooling-off right. 

In addition, if you have invested via the EPF-MIS (where available), your cooling-off right is subject to EPF’s terms and conditions.


Minimum Withdrawal

500 units or such other amount as the Manager may from time to time decide. 


Launch Date

9 January 2017


Fund Partner

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


Fund Fees

Application Fees

Institutional Unit Trust Advisers (IUTAs) : Up to 5.50% of the NAV per unit.

Principal Distributors : Up to 6.50% of the NAV per unit.


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 fee but excluding foreign sub-custodian fee) on the NAV of the Fund.


Switching Fee

Switching is treated as a withdrawal from a Class and an investment into another Class or Principal Malaysia’s fund (or its class). As such, you may be charged a Switching Fee equal to the difference (if any) between the Application Fee of the Class to be switched out of and the Application Fee of other Class or Principal Malaysia’s fund (or its class) to be switched into. Switching Fee will not be charged if the Class or Principal Malaysia’s fund (or its class) to be switched into has a lower Application Fee. You may negotiate to lower the Switching Fee with the Manager or our Distributors. The Manager also have the discretion to waive the Switching Fee.