Principal Malaysia Titans Plus Fund- Class SGD

NAV History

NAV History

1W 1M 3M 6M YTD 1Y 3Y 5Y
From
Date NAV Fund change Fund Change Percent
1.0651
0.0100
0.95 %
1.0551
0.0077
0.74 %
1.0474
0.0050
0.48 %
1.0424
-0.0027
-0.26 %
1.0451
0.0020
0.19 %
1.0431
0.0164
1.60 %
1.0267
0.0143
1.41 %
1.0124
0.0117
1.17 %
1.0007
0.0039
0.39 %
0.9968
-0.0039
-0.39 %
1.0007
0.0089
0.90 %
0.9918
-0.0038
-0.38 %
0.9956
-0.0172
-1.70 %
1.0128
-0.0007
-0.07 %
1.0135
-0.0056
-0.55 %
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1M 3M 6M YTD 1Y 3Y 5Y 10Y SI
From
To

Income Distribution History

Period Gross (Cent/ Unit) Annualised Yield (%)
Oct-2022 2.92 3.61
Oct-2021 4.35 4.29
Oct-2020 4.63 5.10
Oct-2019 7.44 7.43
Oct-2018 0.33 0.32

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

To achieve maximum capital appreciation over the long term through all types of investments.


Fund is suitable for investors who :

  • have a long-term investment horizon;
  • do not require regular income from their investment;
  • are comfortable with a higher than average degree of volatility; and/or
  • seek capital appreciation over the long-term.

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. The Manager has the discretion to distribute part or all of the Class’ distributable income. The distribution (if any) may vary from period to period depending on the investment objectives and the performance of the Fund.
 
Investment Time HorizonRecommended 5 years or more.
 
Initial InvestmentMinimum SGD1,000*
* or such other amount as the Manager may decide from time to time.
 
Additional InvestmentSGD100* or more at any time.
* or such other amount as the Manager may decide from time to time.
 
Cancellation periodFirst time individual investors shall, subject to the cancellation terms and conditions attached to the application form, have the right to cancel your 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 MAS) (“Cancellation Period”) by providing notice in writing to the Manager or its authorised agent or distributor.
 
Redemption/Withdrawal Fee
 		NIL
 
Launch Date1 September 2015

Fund Partner

Fund Fees

Application FeesCurrently up to 5%. Maximum 10%.
 
Annual Fees

Management Fee: Currently up to 1.5% p.a. Maximum 1.5% p.a.

Trustee fee: Currently up to 0.05% p.a. (including local custodian fees and charges but excluding foreign sub-custodian fees and charges). Maximum 0.05% p.a.

The foreign sub-custodian fees and charges is dependent on the country invested and is charged monthly in arrears

Switching Fees

Currently 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.

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