Principal Asia Pacific Dynamic Mixed Asset Fund (formerly known as CIMB-Principal Asia Pacific Dynamic Mixed Asset 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 Mixed Asset Fund (formerly known as CIMB-Principal Asia Pacific Dynamic Mixed Asset Fund) - Class USD -1.47 % 7.96 % 20.86 % 0.00 % 21.05 % 1.1627 1.44
Benchmark 0.49 % 6.00 % 0.00 % 0.00 % 0.11 %
Benchmark : Fund has a target return of six percent (6%) per annum.

General Information

The Fund is an open-ended 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 to long term investment horizon;
  • have a moderate risk profile;
  • want a diversified portfolio investment in equities, debt securities, money market instruments and/or Deposits;
  • seek capital appreciation over medium to long term through investments in Asia Pacific ex Japan region.

Fund Details

Distribution Policy Annually, depending on the level of the Fund’s income and at our discretion.
Investment Time Horizon Medium to long term, i.e. three (3) years or more.
Initial Investment Minimum USD 1,000 or such other amount as the Manager may from time to time decide. 
Additional Investment Minimum USD 100 or such other amount as the Manager may from time to time decide. 
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 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 of the NAV of the Fund 
*(Including local custodian fees and charges but excluding foreign sub-custodian fees and charges)
Switching Fees 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 Fees of the Class to be switched out of and the Application Fees 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 authorised distributors. The Manager also have the discretion to waive the Switching Fee.