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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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Principal World Selection Aggressive Fund (Class USD)

Fund Performance

As at date : 31-10-2023
Fund		 Year To Date Performance (%) 1Year (%) 3Year (%) 5year (%) Since Inception (%) NAV (USD) Fund Size (million)
Principal World Selection Aggressive Fund (Class USD) 0.08% 3.25% 5.73% 0.00% 4.31% 0.9620 0.05
Benchmark 0.00% 0.00% 0.00% 0.00% 0.00%
Benchmark : The Fund is benchmark unconstrained as 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
1.0417
-0.0028
-0.27 %
1.0445
0.0039
0.37 %
1.0406
0.0005
0.05 %
1.0401
-0.0009
-0.09 %
1.0410
0.0023
0.22 %
1.0387
-0.0024
-0.23 %
1.0411
0.0032
0.31 %
1.0379
0.0020
0.19 %
1.0359
-0.0019
-0.18 %
1.0378
0.0025
0.24 %
1.0353
0.0032
0.31 %
1.0321
-0.0024
-0.23 %
1.0345
0.0021
0.20 %
1.0324
0.0049
0.48 %
1.0275
0.0009
0.09 %
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Income Distribution History

Period Gross (Sen/ Unit) Annualised Yield (%)
Sep-2023 0.22 0.88
Jun-2023 0.66 2.53
Mar-2023 0.59 2.34
Dec-2022 0.47 1.84
Sep-2022 0.57 2.28
Jun-2022 0.61 2.28
Mar-2022 0.49 1.72
Dec-2021 0.40 1.36
Sep-2021 0.46 1.48
Jun-2021 0.77 2.56
Mar-2021 0.87 3.04
Dec-2020 0.45 1.64
Mar-2020 0.85 4.16

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

Principal World Selection Aggressive Fund is wholesale feeder fund issued by Principal Malaysia. The Fund aims to provide long term total returns through investments in one collective investment scheme, which is managed with high risk strategy by investing primarily in bonds and shares, either directly or through investing into other funds. The Fund is established with a multi-class structure and is allowed to establish new Class(es) from time to time without your prior consent.

Fund is suitable for investor who:

  • a Sophisticated Investor;
  • have a long term investment horizon;
  • seek for a reasonable level of capital growth while willing to accept high degree of risk; and
  • seek for regular income.
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Fund Details

Distribution Policy Quarterly, depending on the availability of realised income and/or realised gains and at our discretion.
Investment Time Horizon Recommended 5 years or more.
Initial Investment Minimum USD 2,000
Additional Investment USD 1,000 or more at any time.
Cooling off period You have six (6) Business Days after your initial investment (i.e. the date the application is received by Principal Asset Management) to reconsider its appropriateness for your needs. Within this period, you may withdraw your investment at the NAV per unit on the day the units were first purchased and have the Application Fee (if any) repaid. Please note that the cooling-off right is only given to an investor who is investing with Principal Asset Management or any Approved Distributor for the first time.

However, corporations/institutions, Principal Asset Management’s staff and person(s) registered to deal in unit trust of Principal Asset Management or any Approved Distributor are not entitled to the cooling-off right.
Minimum Withdrawal 1000 units.
Launch Date 15 May 2019

Fund Partner

  • HSBC Bank (Malaysia) Berhad

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
Trustee Fee: 0.04% per annum of the NAV
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. The Manager may impose USD35 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.