Principal ASEAN Dynamic Fund (formerly known as CIMB-Principal ASEAN Total Return Fund) - Class SGD

Fund Performance

As at date : 31-01-2023
Fund		 Year To Date Performance (%) 1Year (%) 3Year (%) 5year (%) Since Inception (%) NAV (SGD) Fund Size (million)
Principal ASEAN Dynamic Fund (formerly known as CIMB-Principal ASEAN Total Return Fund) - Class SGD 3.13% 0.40% 23.00% 14.10% 72.24% 1.7224 7.29
Benchmark 0.73% 9.00% 29.51% 53.86% 89.13%
Benchmark : 9% p.a.

NAV History

NAV History

1W 1M 3M 6M YTD 1Y 3Y 5Y
From
Date NAV Fund change Fund Change Percent
1.6769
0.0102
0.61 %
1.6667
0.0102
0.62 %
1.6565
0.0028
0.17 %
1.6537
0.0113
0.69 %
1.6424
-0.0147
-0.89 %
1.6571
0.0097
0.59 %
1.6474
-0.0031
-0.19 %
1.6505
0.0247
1.52 %
1.6258
-0.0232
-1.41 %
1.6490
-0.0103
-0.62 %
1.6593
-0.0116
-0.69 %
1.6709
-0.0015
-0.09 %
1.6724
-0.0004
-0.02 %
1.6728
0.0109
0.66 %
1.6619
0.0038
0.23 %
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1M 3M 6M YTD 1Y 3Y 5Y 10Y SI
From
To

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.

General Information

The Fund aims to achieve capital appreciation over the medium to long term by investing in the ASEAN region


Fund is suitable for investors who : 

  • have a medium to long term investment horizon;
  • want a diversified portfolio of investment in ASEAN region; and/or
  • seek capital appreciation over the medium to long term;
  • and/or can accept that investment returns may fluctuate over the investment period.

Fund Details

Distribution Policy Given the Fund’s investment objective, the Class of the Fund is not expected to pay any distribution. Distributions, if any, are at the discretion of the Manager and will vary from period to period depending on the availability of realised income for distribution and performance of the Fund.
 
Investment Time Horizon Medium to long term. 
 
Initial Investment Minimum SGD1,000.00
 
Additional Investment Minimum SGD100.00
 
Cancellation period You have 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/Withdrawal 100 units
 
Launch Date 9 September 2015

Fund Partner

Fund Fees

Application Fees Currently up to 5% of the NAV per unit. Maximum 7%.
 
Annual Fees Management Fee: Currently up to 1.50% per annum of the NAV. Maximum 3.00% per annum.

Trustee Fee: Up to 0.06% per annum (including local custodian fee but excluding foreign sub-custodian fee) The foreign sub-custodian fee is dependent on the country invested and is charged monthly in arrears.
 
Switching Fees Currently up to 1.0%. Maximum 3.0% 
Switching will be conducted based on the value of your investments in the Class. The minimum amount for a switch must be equivalent to the minimum withdrawal amount applicable to the Class or such other amount as the Manager may from time to time decide. Please note that the minimum amount for a switch must also meet the minimum initial investment amount or the minimum additional investment amount (as the case may be) applicable to the fund (or its classes) to be switched into. Further, a Unit Holder must at all times maintain at least the Minimum Holding required for the Class to stay invested in the Class. The Manager may, at its absolute discretion, allow switching into or out of the Class in relation to a particular Unit Holder or all Unit Holders generally.
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