Disclaimer

Not an Offer to Sell or a Solicitation to Buy

Each of the funds referred to in the Principal Asset Management Berhad (‘Principal’) website is intended only to be made available in Malaysia and offered only to persons in Malaysia. The data presented is for information purposes only and is not a recommendation to buy or sell any securities or adopt any investment strategy. This material is not intended to be relied upon as a forecast, research, or investment advice regarding a particular investment or the markets in general, nor is it intended to predict or depict performance of any investment. The information it contains does not take account of any investor's investment objectives, particular needs or financial situation. You should consider whether an investment fits your investment objectives, particular needs and financial situation before making any investment decision.

Acknowledgement

By clicking on “I Agree” below, you will acknowledge and agree with Principal that you:

  1. have read, understood and agree to the above;
  2. are a Malaysian resident and you are accessing the information from within Malaysia; and
  3. agree to the exclusion by Principal of any liability for any loss (direct or otherwise) arising from the use of any part of the information contained in this website, and the exclusion of any liability in respect of any error or omission by Principal and any relevant third party.
     

Principal Asia Pacific Renewables Fund-Class AUD-H

NAV History

NAV History

1W 1M 3M 6M YTD 1Y 3Y 5Y
From
Date NAV Fund change Fund Change Percent
0.8129
0.0058
0.72 %
0.8071
0.0022
0.27 %
0.8049
0.0031
0.39 %
0.8018
0.0056
0.70 %
0.7962
-0.0023
-0.29 %
0.7985
0.0050
0.63 %
0.7935
0.0012
0.15 %
0.7923
0.0054
0.69 %
0.7869
0.0008
0.10 %
0.7861
-0.0010
-0.13 %
0.7871
0.0047
0.60 %
0.7824
0.0063
0.81 %
0.7761
-0.0133
-1.68 %
0.7894
-0.0125
-1.56 %
0.8019
-0.0014
-0.17 %
Download CSV

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

General Information

The Fund is an open-ended equity fund issued by Principal Malaysia. The Fund aims to achieve capital appreciation over the medium to long term by investing primarily in the Asia Pacific ex Japan region. The Fund is established with a multi-class structure and is allowed to establish new Class(es) from time to time.

This is neither a capital protected nor a capital guaranteed fund.

The Fund is suitable for investors who: 

  • have a medium to long term investment horizon;
  • looking for exposure into equity securities of renewable energy companies;
  • want a well-diversified portfolio in Asia Pacific ex Japan region with some exposure in global markets; and/or
  • can accept that returns may fluctuate over the investment period.

Click here to learn more about Principal Asia Pacific Renewables Fund.

Download Documents

Fund Video

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.
 
Initial Investment Minimum AUD 100 or such other amount as we may decide from time to time.
 
Additional Investment Minimum AUD 100 or such other amount as we may decide from time to time.
 
Cooling off period

For first time individual investor investing with us, you have six (6) Business Days after your initial investment (i,e from the date the completed application is received and accepted by us or our Distributors) to reconsider its appropriateness and suitability for your investment needs. Within this period, you may withdraw your investment at the same NAV per unit when the units were purchased or prevailing NAV per unit at the point of cooling-off (whichever is lower) (“Refund Amount”). We will pay the Refund Amount including the Application Fee (if any) to you in the currency of the respective Class within seven (7) Business Days from the date we receive the complete documentations. Please note that the cooling-off right is only given to first time investor investing with us or our Distributors. However, Principal Malaysia’s staff and person(s) registered with a body approved by the SC to deal in unit trusts funds are not entitled to the cooling-off right.

If the Fund is an EPF-MIS approved fund and you have invested via EPF-MIS, your cooling-off right is subject to EPF’s terms and conditions.
 
Minimum Withdrawal 100 units or such other number of units as we may decide from time to time.
 
Launch Date 18 May 2022
 

Fund Partner

  • Affin Bank
  • CIMB Bank Berhad
  • CIMB Private Banking
  • iFast Capital Sdn Bhd
  • Philip Mutual Berhad
  • UOB Kayhian
  • Principal Distributors

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

Fund Fees

Application Fees* Up to 5.00% of the NAV per unit.

*If the Fund is an EPF-MIS approved fund and you have invested via EPF-MIS, you may be charged an Application Fee of up to 3.00% of the NAV per unit, or such other rate as the EPF may determine.
 
Management Fees Up to 1.80% per annum of the NAV of the Class.
 
Trustee Fees
Up to 0.045% 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 this 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 this Class and the Application Fee of the other Class or Principal Malaysia’s fund (or its class). 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. In addition, manager may impose AUD 35 administrative fee for every switch. You may negotiate to lower the Switching Fee and/or administrative fees with us or our Distributors. We also have the discretion to waive the Switching Fee and/or administrative fees.
 
Transfer Fees
A maximum of AUD 15 may be charged for each transfer.