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Principal Global Millennial Equity Fund (formerly known as CIMB-Principal Millennial Equity Fund) - Class MYR

Fund Performance

As at date : 31-05-2022
Year To Date Performance (%) 1Year (%) 3Year (%) 5year (%) Since Inception (%) NAV (MYR) Fund Size (million)
Principal Global Millennial Equity Fund (formerly known as CIMB-Principal Millennial Equity Fund) - Class MYR -24.89% -17.11% 28.76% 0.00% 19.56% 0.7094 77.57
Benchmark -21.37% -26.57% 32.91% 0.00% 40.03%
Benchmark : Nasdaq Global Millennial Opportunity Index

Income Distribution History

Period Gross (Sen/ Unit) Annualised Yield (%)
Mar-2022 2.28 3.19
Mar-2021 10.88 7.95

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

Unit Split Date Unit Split Ratio Unit Split NAV Before Unit Split NAV After
7:10 1.2520 0.7364

General Information

The Fund aims to achieve capital appreciation over the medium to long term through investments primarily in a portfolio of global equities. The Fund is established with a multi-class structure and is allowed to establish new Class(es) from time to time.

The recommended investment timeframe for this Fund is three (3) years or more. This Fund is suitable for investors who:

  • have a medium to long term investment horizon;
  • are seeking for capital appreciation over medium to long term; and/or
  • willing to take moderate risks for potentially moderate capital returns over medium to long term.

Fund Details

Distribution Policy The Manager has 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. The Manager has the right to make provisions for reserves in respect of distribution of the Class.
Investment Time Horizon Recommended 3 years or more.
Initial Investment Minimum MYR 1,000 or such other amount as we may decide from time to time.
Additional Investment Minimum MYR 100 or such other amount as we may decide from time to time.
Cooling off period Six (6) Business Days from the date the application form is received and accepted by us or our Distributors from the first time investor. However, 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. In addition,
Minimum Withdrawal 100 units.
Launch Date 31 May 2018

Fund Partner

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

Fund Fees

Application Fees Up to 5.50% of the NAV per unit.
Management Fees Up to 1.80% per annum of the NAV of the Class.
Trustee Fees Up to 0.06% per annum (including local custodian fee but excluding foreign sub-custodian fee and charges) on the NAV of the Fund. The foreign sub-custodian fee and charges is dependent on the country invested and is charged monthly in arrears.
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 Fee of the Class to be switched out of and the Application Fee of the 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. In addition, we may impose RM 100 administrative fee for every switch. You may negotiate to lower the Switching Fee and/or administrative fees with the Manager or the Authorised Distributors. The Manager has the discretion to waive the Switching Fee and/or administrative fees.
Transfer Fee A maximum of RM 50 may be charged for each transfer.