Principal ASEAN Dynamic Fund

Fund Performance

As at date : 31-03-2025
Fund		 Year To Date Performance (%) 1Year (%) 3Year (%) 5year (%) Since Inception (%) NAV (SGD) Fund Size (million)
Principal ASEAN Dynamic Fund -8.50% 2.06% 2.12% 61.58% 81.69% 1.7609 6.35
Benchmark 2.15% 8.98% 29.50% 53.84% 127.85%
Benchmark : The Fund has a target return of nine percent (9%) per annum.

NAV History

NAV History

1W 1M 3M 6M YTD 1Y 3Y 5Y
From
Date NAV Fund change Fund Change Percent
1.6846
0.0031
0.18 %
1.6815
0.0045
0.27 %
1.6770
0.0187
1.13 %
1.6583
0.0050
0.30 %
1.6533
0.0235
1.44 %
1.6298
0.0005
0.03 %
1.6293
-0.0115
-0.70 %
1.6408
0.0069
0.42 %
1.6339
0.0009
0.06 %
1.6330
-0.0059
-0.36 %
1.6389
0.0069
0.42 %
1.6320
0.0147
0.91 %
1.6173
-0.0084
-0.52 %
1.6257
0.0578
3.69 %
1.5679
-0.0248
-1.56 %
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1M 3M 6M YTD 1Y 3Y 5Y 10Y SI
From
To

Income Distribution History

Period Gross (Cent/ Unit) Annualised Yield (%)
Nov-2024 3.95 2.12
Nov-2023 1.64 1.05

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 PolicyDepending on the distribution policy of the respective Class, distribution (if any) will be made at the end of each distribution period to the Class(es) according to its distribution policy. Each Unit of the Class will receive the same distribution for a distribution period regardless of when those Units were purchased. The distribution amount a Unit Holder will receive is calculated by multiplying the total number of Units held by such Unit Holder in the Class with the distribution amount in cent per Unit. Once a distribution has been paid, the NAV per unit will adjust accordingly. Currently, Class SGD is not expected to pay any distribution. Distributions, if any, are at the Manager's discretion and will vary from period to period depending on the availability of realised income for distribution and performance of the Fund. 
 
Investment Time HorizonMedium to long term. 
 
Initial InvestmentMinimum SGD1,000.00
 
Additional InvestmentMinimum SGD100.00
 
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
 
Launch Date9 September 2015

Fund Partner

Fund Fees

Application FeesCurrently up to 5% of the NAV per unit. Maximum 7%.
 
Annual FeesManagement 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 fees and charges but excluding foreign sub-custodian fee) The foreign sub-custodian fees and charges is dependent on the country invested and is charged monthly in arrears.
 
Switching FeesCurrently 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 decide time to time. 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 or reject any switching into or out of the Class specifically (in relation to a investor, a group pf investors or investments made via any digital platform) or all investors generally.
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