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Principal Greater Bay Fund (Class MYR-Hedged)

Fund Performance

As at date : 30-09-2022
Year To Date Performance (%) 1Year (%) 3Year (%) 5year (%) Since Inception (%) NAV (MYR) Fund Size (million)
Principal Greater Bay Fund (Class MYR-Hedged) -26.87% -27.63% 0.00% 0.00% -29.71% 0.7029 36.22
Benchmark -24.42% -23.91% 0.00% 0.00% -16.90%
Benchmark : CSI SH-HK-SZ Greater Bay Area Development Thematic Index

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

Principal Greater Bay Fund is an open-ended equity fund issued by Principal Malaysia. The Fund seeks opportunities by investing predominantly in equities of companies who will benefit from the development in the Greater Bay Area to achieve capital appreciation over the medium to long term. This is neither a capital protected nor capital guaranteed fund.

This Fund is suitable for investors who:

  • have medium to long term investment horizon; and
  • want exposure in the Greater Bay Area;and
  • seek capital appreciation over the medium-term to long-term; can accept that investment returns may fluctuate over the investment period;and / or
  • can accept that investment returns may fluctuate over the investment period.

Fund Details

Fund Category / Type Equity / Growth
Base Currency RMB
Benchmark CSI SH-HK-SZ Greater Bay Area Development Thematic Index or performance comparison purpose only.
Distribution Policy 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. We also have the right to make provisions for reserves in respect of distribution 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 MYR 1,000 or such other amount as the Manager may decide from time to time.
Additional Investment MYR 100 or such other amount as the Manager may decide from time to time.
Cooling off period

For first time investor investing with us or any of our Distributors, you have six (6) Business Days after your initial investment (i.e. from the date the complete application is received and accepted by us or our Distributors) to reconsider its appropriateness and suitability for your investment needs. 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 31 October 2019

Fund Partner

  • CIMB Bank
  • Principal's 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 of the Class
Trustee Fee: Up to 0.06% per annum  (including local custodian fees and charges but excluding foreign sub-custodian fees and charges) on the NAV of the Fund. The foreign sub-custodian fee is dependent on the country invested and is charged monthly in arrears 
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 MYR 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.