Principal Asia Pacific Dynamic Income Fund- Class USD

Fund Performance

As at date : 31-12-2025
Fund		 Year To Date Performance (%) 1Year (%) 3Year (%) 5year (%) Since Inception (%) NAV (USD) Fund Size (million)
Principal Asia Pacific Dynamic Income Fund- Class USD 21.75% 21.75% 34.54% 9.26% 104.39% 0.9021 56.82
Benchmark 8.00% 8.00% 25.97% 0.00% 121.10%
Benchmark : The Fund has a target return of eight percent (8%) per annum.

NAV History

NAV History

1W 1M 3M 6M YTD 1Y 3Y 5Y
From
Date NAV Fund change Fund Change Percent
0.9015
0.0015
0.17 %
0.9000
-0.0092
-1.01 %
0.9092
0.0030
0.33 %
0.9062
0.0020
0.22 %
0.9042
0.0029
0.32 %
0.9013
0.0112
1.26 %
0.8901
0.0089
1.01 %
0.8812
-0.0013
-0.15 %
0.8825
0.0040
0.46 %
0.8785
-0.0111
-1.25 %
0.8896
-0.0113
-1.25 %
0.9009
0.0086
0.96 %
0.8923
-0.0047
-0.52 %
0.8970
0.0022
0.25 %
0.8948
-0.0042
-0.47 %
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1M 3M 6M YTD 1Y 3Y 5Y 10Y SI
From
To

Income Distribution History

Period Gross (Cent/ Unit) Annualised Yield (%)
Jul-2020 0.77 2.36
Apr-2020 0.64 2.24
Jan-2020 1.34 3.72
Jul-2019 0.94 2.76

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
    region;
  • 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 USD1000 or such other amount as the Manager may from time to time decide.
 
Additional InvestmentMinimum USD100 or such other amount as the Manager may from time to time decide.
 
Cancellation off 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

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