Principal Asia Pacific Dynamic Income Fund- Class SGD

Fund Performance

As at date : 30-06-2024
Year To Date Performance (%) 1Year (%) 3Year (%) 5year (%) Since Inception (%) NAV (SGD) Fund Size (million)
Principal Asia Pacific Dynamic Income Fund- Class SGD 14.81% 14.70% -10.31% 20.15% 66.22% 0.7730 64.58
Benchmark 3.90% 8.01% 25.98% 46.95% 96.95%
Benchmark : The Fund has a target return of eight percent (8%) per annum.

Income Distribution History

Period Gross (Cent/ Unit) Annualised Yield (%)
Jun-2024 0.55 2.87
Mar-2024 0.51 2.76
Aug-2023 0.21 1.26
Jan-2023 0.52 2.84
Oct-2022 0.54 3.24
Jul-2022 0.55 3.00
Apr-2021 0.68 2.96
Jan-2021 0.72 3.00
Sep-2020 1.24 3.52
Jul-2020 0.75 2.36
Apr-2020 0.64 2.28
Jan-2020 1.27 3.76
Jul-2019 0.91 2.84
Jan-2018 1.31 1.16
Nov-2017 1.22 1.08

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.

General Information

The Fund aims to provide regular income by investing primarily in the Asia Pacific ex Japan region and at the same time aims to achieve capital appreciation over the medium to long term.

Fund is suitable for investors who :

  • have a medium to long term investment horizon;
  • want a well-diversified portfolio of investments primarily in the Asia Pacific ex Japan
  • seek regular income; and/or
  • can accept that returns may fluctuate over the investment period.

Fund Details

Distribution PolicyDepending on the level of income (if any) the Class generates, the Class aims to distribute part or all of its distributable income on a quarterly basis.
Investment Time HorizonMedium to long term. In this context, “medium to long term” refers to a period of three (3) years and more.
Initial InvestmentMinimum SGD1,000.00 or such other amount as the Manager may from time to time decide.
Additional InvestmentMinimum SGD100.00 or such other amount as the Manager may from time to time decide.
Cancellation periodFirst time individual investors shall, subject to the cancellation terms and conditions attached to the application form, have the right to cancel their purchase of Units in the Fund within six (6) Business Days from the date of subscription or purchase of Units (or such longer period as may be determined by the Manager or such other period as may be prescribed by the Authority) (“Cancellation Period”) by providing notice in writing to the Manager or its authorised agent or distributor. 
Redemption/Withdrawal100 units or such other amount the Manager may from time to time decide.
Launch Date9 September 2015

Fund Partner

Fund Fees

Application FeesUp to 5.0% of the NAV per unit.
Annual FeesManagement Fee:Currently up to 1.5% p.a. Maximum 3% p.a.
- 40% to 60% of annual management fee
- 40% to 60% of annual management fee

Trustee Fee: Currently up to 0.05% p.a. (including local custodian fees and charges but excluding foreign sub-custodian fee). Maximum 0.08% p.a. The foreign sub-custodian fee and charges is dependent on the country invested.
Switching FeesCurrently up to 1%. Maximum 7%.
Units of the Fund may be switched into units of any other funds (or classes of
such funds) managed by the Manager, which is approved for investment in Singapore (whether such fund is authorised or recognised). Switching may be carried out only between Units denominated in the same currency.