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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.

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Principal Deposit Fund 2 - Class DI

Fund Performance

As at date : 31-08-2021
Fund
Year To Date Performance (%) 1Year (%) 3Year (%) 5year (%) Since Inception (%) NAV (MYR) Fund Size (million)
Principal Deposit Fund 2 - Class DI 1.20% 1.86% 0.00% 0.00% 2.86% 1.0000 0.00
Benchmark 0.33% 0.50% 0.00% 0.00% 0.79%
Benchmark :

Income Distribution History

Period Gross (Sen/ Unit) Annualised Yield (%)
Sep-2021 0.13 1.56
Aug-2021 0.14 1.68
Jul-2021 0.13 1.56
Jun-2021 0.14 1.68
May-2021 0.15 1.80
Apr-2021 0.15 1.80
Mar-2021 0.16 1.92
Feb-2021 0.16 1.92
Jan-2021 0.16 1.92
Dec-2020 0.16 1.92

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 provide investors with liquidity and regular income, whilst maintaining a low risk investment portfolio by investing primarily in deposits. The Fund is established with a multi-class structure and is allowed to establish new class(es) from time to time.

Fund is suitable for investors who: 

  • Have a short-term investment horizon;
  • Want a portfolio that invest in money market instruments;
  • Seek liquidity and regular income; and
  • Wants a low risk investment portfolio.

Fund Details

Distribution Policy

Monthly, depending on the availability of realised income and/or realised gains and at our discretion. We have the right to make provisions for reserves in respect of distribution of the Fund. If the income available is too small or insignificant, any distribution may not be of benefit to you as the total cost to be incurred in any such distribution may be higher than the amount for distribution. We have the discretion to decide on the amount to be distributed to you. We also have the discretion to make income distribution on an ad-hoc basis, taking into consideration the level of its realised income and/or realised gains, as well as the performance of the Fund.

Initial Investment

Minimum RM10 Million or such other amount as we may decide from time to time.

Additional Investment

RM50,000 or such other amount as we may decide from time to time.

Cooling off period

Not applicable. 

Minimum Withdrawal

25,000 units or such other amount as we may decide from time to time.

Minimum Balance

25,000 units or such other amount as we may decide from time to time.

Launch Date

19 June 2017

Fund Partner

  • CIMB Private Banking

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

Fund Fees

Application Fees

Nil

Management Fees

Up to 0.20% per annum of the NAV of the class

Trustee Fee Up to 0.01% per annum of the NAV of the Fund. 

Switching Fees

Investors will be charged a Switching Fee equal to the difference (if any) between the Application Fee of the Class and the Application Fee of other Class or Principal Fund (or its class). 

In addition, The Manager impose a RM100 administrative fee for each switch and have the discretion to waive the Switching Fee and/or administrative fees.

Transfer Fees

A maximum of RM50.00 may be charged for each transfer.

Withdrawal Fees

Nil