Principal Islamic Global Selection Aggressive Fund (Class USD)

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

The Fund is an open-ended mixed asset (Shariah-compliant) fund that aims to provide long term capital appreciation and income through Shariah-compliant investments that invests in the global markets within the target risk range of the Fund.

This Fund is suitable for investors who:

  • have a long term investment horizon;
  • seek capital appreciation and income; and
  • can accept that returns may fluctuate within a target risk range over the investment period.

Click here to learn more about the Principal Islamic Global Selection Series.

Fund Details

Distribution Policy Class USD:
Annually depending on the availability of realised income and/or realised gains and at our discretion.

Note: The Fund will only distribute income after the 1st anniversary of the Fund’s Commencement Date.
 
Initial Investment USD 1,000 or such other amount as the Manager may decide from time to time.
(Currently, Regular Savings Plan ("RSP") is not available.)
 
Additional Investment USD 100 or such other amount as the Manager may decide from time to time.
(Currently, RSP is not available.)
 
Cooling off period For first time investor investing with us, you have six (6) Business Days from the date the complete application is received and accepted by us or our Distributors. However, corporations/institutions, Principal Malaysia’s staff and person(s) registered with a body approved by the SC to deal in unit trusts are not entitled to the cooling-off right. In addition, if you have invested via the EPF-MIS (where available), your cooling-off right is subject to EPF’s terms and conditions.
 
Minimum Withdrawal 100 units or such other amount as the Manager may decide from time to time.
 
Launch Date 12 July 2021

Fund Partner

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

Fund Fees

Application Fees Up to 5.00% of the NAV per unit.
 
Management Fees Up to 1.80% per annum of the NAV of the Class.
 
Trustee Fees Up to 0.05% per annum of the NAV of the Fund (including local custodian fees and charges but excluding foreign sub-custodian fees and charges).
 
Switching Fee

 

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). In addition, the Manager may impose a USD 35.00 administrative fee for every switch.