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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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  1. have read, understood and agree to the above;
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Principal Emerging Markets Multi Asset Fund - Class MYR

Fund Performance

As at date : 31-10-2023
Fund		 Year To Date Performance (%) 1Year (%) 3Year (%) 5year (%) Since Inception (%) NAV (MYR) Fund Size (million)
Principal Emerging Markets Multi Asset Fund - Class MYR 9.42% 13.07% -1.24% 11.94% 2.69% 0.8199 2.99
Benchmark 0.00% 0.00% 0.00% 0.00% 0.00%
Benchmark : The Fund is benchmark unconstrained as the Target Fund is benchmark unconstrained, i.e. it will be actively managed without reference to any specific benchmark.

NAV History

NAV History

1W 1M 3M 6M YTD 1Y 3Y 5Y
From
Date NAV Fund change Fund Change Percent
0.8601
0.0029
0.34 %
0.8572
0.0019
0.22 %
0.8553
0.0002
0.02 %
0.8551
-0.0086
-1.00 %
0.8637
0.0032
0.37 %
0.8605
0.0036
0.42 %
0.8569
-0.0027
-0.31 %
0.8596
0.0044
0.51 %
0.8552
-0.0023
-0.27 %
0.8575
0.0010
0.12 %
0.8565
0.0008
0.09 %
0.8557
0.0042
0.49 %
0.8515
-0.0056
-0.65 %
0.8571
0.0047
0.55 %
0.8524
0.0016
0.19 %
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Income Distribution History

Period Gross (Sen/ Unit) Annualised Yield (%)
Sep-2023 0.47 2.25
Jun-2023 0.83 3.92
Mar-2023 0.76 3.79
Dec-2022 0.71 3.72
Sep-2022 0.95 4.64
Jun-2022 0.97 4.44
Mar-2022 0.93 4.28
Dec-2021 0.93 3.68
Sep-2021 0.91 3.40
Jun-2021 0.83 3.00
Mar-2021 1.05 4.00
Dec-2020 0.94 3.72
Sep-2020 0.92 3.88
Jun-2020 0.94 4.20
Mar-2020 0.92 4.84

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

This fund aims to maximize total return through investments in one collective investment scheme, which invests primarily in assets of the emerging markets. It designed for those who want to diversify growth market exposure away from primarily equities whilst seeking to moderate volatility.

Fund is suitable for investors who:

  • are a Sophisticated Investors;
  • have a medium to long term investment horizon;
  • seek to maximise total return whilst willing to accept higher levels of volatility associated with investments in a target fund investing in multi assets of emerging markets which actively adjusts investment exposures
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Fund Details

Distribution Policy The Manager has the discretion to distribute part or all of the Fund’s distributable income. The distribution (if any) may vary from period to period depending on the performance of the Fund.
Investment Time Horizon Medium to long term, i.e. three (3) years or more.
Initial Investment Minimum RM10,000# or such other amount as the Manager may from time to time decide.
Additional Investment Minimum RM5,000# or such other amount as the Manager may from time to time decide.
Cooling off period You have six (6) Business Days from the date the application form is received and accepted by the Manager or Distributor from the first time investor.

However, corporations/institutions, Principal Asset Management’s staff and person(s) registered to deal in unit trust of Principal Asset Management or distributor are not entitled to the cooling-off right.
Minimum Withdrawal 5,000 units or such other amount as the Manager may from time to time decide.
Launch Date 6 January 2017


# For the avoidance of doubt, this amount includes any applicable fees and charges, such as sales charge, as the case may be, which are subject to any applicable taxes (including but not limited to Sales and Services Tax [SST]). In other words, the amount is gross of fees, charges and any applicable taxes (including but not limited to SST).

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

Annual Fees

 

Management Fee: Up to 1.80% per annum of the NAV of the Class in Malaysia.

Trustee Fee: Up to 0.04%* per annum of the NAV of the Fund

*Including local custodian fees and charges but excluding foreign sub-custodian fees and charges

Switching Fees

Since switching is treated as a withdrawal from one class or fund 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 the Class and Application Fees of the other class or fund. Switching Fee will not be charged if the class or fund to be switched into has a lower Application Fee.

We may impose RM100 (or equivalent) administrative fee for every switch made out of any of the CIMB-Principal Funds. You may negotiate to lower the Switching Fee and/or administrative fee. We also have the discretion to waive the Switching Fee and/or administrative fees.