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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 Global Real Estate Fund (Class MYR-Hedged)

Fund Performance

As at date : 31-10-2021
Fund
Year To Date Performance (%) 1Year (%) 3Year (%) 5year (%) Since Inception (%) NAV (MYR) Fund Size (million)
Principal Global Real Estate Fund (Class MYR-Hedged) 11.88% 23.25% 0.00% 0.00% 9.64% 1.0748 35.65
Benchmark 5.80% 7.00% 0.00% 0.00% 15.00%
Benchmark : The Fund has a target return of 7% over rolling 3-years. This is not a guaranteed return and is only a measurement of the Fund’s performance.

Income Distribution History

Period Gross (Sen/ Unit) Annualised Yield (%)
Jul-2021 2.14 1.97

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 Global Real Estate Fund is an open-ended equity fund issued by Principal Malaysia. The Fund aims to provide income and potential capital appreciation through investments in the real estate market. This is neither a capital protected nor capital guaranteed fund.


This Fund is suitable for investors who:

  • have medium to long term investment horizon;
  • wish to participate in the opportunities offered by global real estate related securities;
  • wish to have exposure in the real estate sector; and
  • seek capital appreciation over medium to long term.

Fund Details

Fund Category / Type Real Estate / Growth & Income
Base Currency USD
Distribution Policy Distribution (if any) is expected to be distributed semi-annual, depending on the availability of realised income and/or realised gains and at our discretion. The Manager also have 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.
Investment Time Horizon The recommended investment timeframe for this Fund is medium to long term, which refers to a period of three (3) years or more.
Initial Investment Minimum RM 1,000.
Additional Investment RM 100 or such other amount as the Manager 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 Malaysia’s staff and person(s) registered
to deal in unit trust of Principal Malaysia or any Distributor are not entitled to the cooling-off right.

Minimum Withdrawal 100 units or such other amount as the Manager may decide from time to time.
Launch Date 7 October 2019

Fund Partner

  • CIMB Bank
  • Authorised Principal Distributors

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

Fund Fees

Application Fees Up to 5.00% of the NAV per unit
Annual Fees Management Fee: Up to 1.80% per annum of the NAV
Trustee Fee: 0.055% 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 RM 100 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.