Principal Global Dividend Maximiser Fund (formerly known as CIMB-Principal Global Dividend Maximiser Fund) - Class AUD

Income Distribution History

Period Gross (Sen/ Unit) Annualised Yield (%)
Oct-2020 1.18 5.08
Jul-2020 1.11 4.76
Apr-2020 1.12 4.76
Jan-2020 1.58 5.00
Nov-2019 1.49 4.80
Jul-2016 0.91 3.84
Apr-2016 1.49 6.44

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

Aims to provide income and potential capital growth to investors through investments in one collective investment scheme, which invests in equities or equity related securities worldwide. 

Fund is suitable for investors who:

  • are Sophisticated Investors; 
  • have a medium term to long term investment horizon; and/or
  • seek exposure in global equities which is structured via a target fund.

Fund Details

Distribution Policy The distribution will be on a quarterly basis depending on the level of the Class’ and/or Fund’s income. However, if the level of income generated permits, the Manager may distribute on a more frequent basis, e.g. on a monthly basis.
Investment Time Horizon Recommended medium term to long term, which refers to a period of between 3 to 10 years or more.
Initial Investment Minimum AUD 10,000
Additional Investment Minimum AUD 5,000
Cooling off period Six (6) Business Days from the date the application form is received and accepted by the Manager or Distributor from the first time investor investing with Principal Asset Management or any Distributors. However, corporations or institutions investing in the Fund are not entitled to the cooling-off rights.
Launch Date 30 November 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
Trustee Fee: 0.04% per annum of the NAV.

Switching Fees

Switching is treated as a withdrawal from the 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 and the Application Fee of the other Class or Principal Malaysia’s fund (or its class). 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, the Manager may impose AUD 35 administrative fee for every switch made out of any of the Principal Malaysia’s funds. You may negotiate to lower the Switching Fee and/or administrative fee. The Manager also have the discretion to waive the Switching Fee and/or administrative fees.