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Principal Dynamic Growth Fund (formerly known as CIMB-Principal Dynamic Growth Fund) Class SGD

Fund Performance

As at date : 30-11-2021
Fund
Year To Date Performance (%) 1Year (%) 3Year (%) 5year (%) Since Inception (%) NAV (SGD) Fund Size (million)
Principal Dynamic Growth Fund (formerly known as CIMB-Principal Dynamic Growth Fund) Class SGD 2.70% 9.81% 57.81% 81.81% 94.59% 1.9459 17.12
Benchmark 9.11% 10.00% 33.10% 61.05% 83.32%
Benchmark : 10% per annum

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

Fund is suitable for investors who:

  • have a medium to long-term investment;
  • do not to any specific benchmark; instead it targets a return of 10% per annum;
  • Invest in equities of companies which will exhibit good growth potential when compared against its peers or the overall market.

Fund Details

Distribution Policy The Class is not expected to make any distributions. However, the manager has the discretion to make any distribution payment subject to the income and the performance of the Fund.
Investment Time Horizon Recommended 3 years or more.
Initial Investment Minimum SGD 25,000
Additional Investment SGD 10,000 or more at any time.
Minimum Withdrawal Nil.
Launch Date 22 July 2015

Fund Partner

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

Fund Fees

Application Fees Up to 2.0% of the NAV per Unit
Management Fee  Up to 1.50% per annum of the NAV of the Class.
Switching Fees Not applicable, as switching facility is currently not available