Principal ASEAN Dynamic Fund (formerly known as CIMB-Principal ASEAN Total Return Fund) - Class MYR EPF MIS

Fund Performance

As at date : 31-05-2021
Year To Date Performance (%) 1Year (%) 3Year (%) 5year (%) Since Inception (%) NAV (MYR) Fund Size (million)
Principal ASEAN Dynamic Fund (formerly known as CIMB-Principal ASEAN Total Return Fund) - Class MYR 6.76% 29.46% 18.79% 54.82% 62.00% 0.8100 59.82
Benchmark 3.66% 9.00% 29.50% 53.86% 70.14%
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

General Information

The Fund aims to achieve capital appreciation over the medium to long term by investing in the ASEAN region.

Fund is suitable for investors who : 
  • have a medium to long term investment horizon;
  • want a diversified portfolio of investment in ASEAN region;
  • seek capital appreciation over the medium to long term; and
  • can accept that investment 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 the discretion of the Manager and will vary from period to period depending on the availability of realised income for distribution and performance of the Fund.
Investment Time Horizon Medium to long term. 
Initial Investment Minimum RM500 or such other amount as the Manager may from time to time decide.
Additional Investment Minimum RM200 or such other amount as the Manager may from time to time decide.
Cooling off period You have six (6) Business Days after your initial investment (i.e. from the date the application form is received and accepted by the Manager or Distributors from the first time investor) to reconsider its appropriateness for your needs. Within this period, you may withdraw your investment at the NAV per unit on the day the units were first purchased and have the Application Fee (if any) repaid. Please note that the cooling-off right is only given to first time investor investing with Principal Asset Management or any Distributors.

However, corporations/institutions, Principal Asset Management’s staff and person(s) registered to deal in unit trust of Principal Asset Management or any Distributors are not entitled to the cooling-off right.
Minimum Withdrawal 400 units or such other number of units as the Manager may decide from time to time.
Launch Date 3 March 2015.

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 0.06% per annum (including local custodian fee but excluding foreign sub-custodian fee) on the NAV of the Class. The foreign sub-custodian fee is dependent on the country invested and is charged monthly in arrears.
Switching Fees Switching is available between Class MYR and other Principal Funds (or its classes) which must be denominated in RM.

Since switching is treated as a withdrawal from Class MYR and an investment into another class or fund, you will be charged a Switching Fee equal to the difference (if any) between the Application Fees of Class MYR and Application Fees of other class or fund. Switching Fee will not be charged if the class or fund to be switched into has a lower Application Fee. In addition, the Manager imposes a RM100 administrative fee for every switch made out of Principal Funds. The Manager also has the discretion to waive the Switching Fee and/or administrative fees.

Switching out from this Fund within three (3) months from the Commencement Date may, at the discretion of the Manager, be subject to the Withdrawal Fee. Thereafter, only the Switching Fee and/ or administrative fee will be charged.