Global Property Securities Fund - D2 Class Inc Units (HKD)
Overview
The objective of the Fund is to seek to provide a total return primarily through investment in a portfolio of global property securities.
The objective of the Fund is to seek to provide a total return primarily through investment in a portfolio of global property securities.
Fund Information
Performance Chart
HKD 7.95
Fund Return
| Class | As of (DD/MM/YYYY) | 1 Month | 3 Months | Year To Date | 1 Year | 3 Years | 5 Years | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 31/03/2025 | -2.34 | 1.41 | 1.41 | 2.09 | -16.95 | 22.73 | -8.98 |
| Index | 31/03/2025 | -2.27 | 1.76 | 1.76 | 3.28 | -12.86 | 35.72 | -3.09 |
| Class | As of (DD/MM/YYYY) | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Fund | 31/03/2025 | -1.26 | 9.47 | -27.98 | 21.97 | N/A |
| Index | 31/03/2025 | 0.41 | 9.73 | -25.01 | 26.78 | N/A |
1. The 3 Years Annualized Volatility shows the risk of a fund and is calculated as an annualized standard deviation based on the monthly rates of return of the constituent fund over the past three years. However, no data will be displayed if the period between the reporting date of the website and the inception date for the fund is less than 3 years.
2. The ongoing charges are based on last year’s expenses, for the year ended 30 September 2024, and this figure may vary from year to year.
Dividend distribution history
Literature
Fund Information
Important notice
- The Fund shall invest no less than 80% of the assets of the Fund in real estate investment trusts ("REITs") and common equity securities issued by non-REIT real estate companies in the United States and REITs, common equity securities issued by non-REIT real estate companies and similar structures in other areas of the world.
- Risks associated with investing in the securities of companies in the real estate industry include the following: declines in the value of real estate, risks related to general and local economic, political and market conditions, overbidding and increased competition, increases in property taxes and operating expenses, changes in zoning laws, casualty or condemnation losses, defaults on mortgage payments, variations in rental income, changes in neighbourhood values, vacancy rates, the appeal of properties to tenants and increases in interest rates.
- Investment involves risk. There is no assurance on investment returns and you may not get back the amount originally invested.
- The investment decision is yours but you should not invest in this Fund unless the intermediary who sells it to you has advised you that it is suitable for you and explained how it is consistent with your investment objectives.
- You should not invest solely in reliance on this website alone. You should read the Summary Prospectus and the relevant Supplement(s) before investing including the Special Investment Considerations and Risks section of the Summary Prospectus.
- In relation to D2 Class Income Units of the Fund, the dividends which may be distributed by such class of units may be paid effectively out of the capital of the Fund (i.e. making the distribution from gross income while charging all or part of the Fund's fees and expenses to capital), resulting in an increase in distributable income for the payment of dividends by the Fund and an immediate reduction of the net asset value per unit of the Fund. Payment of dividends effectively out of capital amounts to a return or withdrawal of part of an investor's original investment or from any capital gains attributable to that original investment. Dividend is not guaranteed.
^ The unit price of the fund is calculated on net asset value.
* The name of the funds is not indicative of the fund's performance and return.
This material is intended for general reference only. This material does not constitute an offer or solicitation or invitation or advice or recommendation to enter into any transactions. Investment involves risk. There is no assurance on investment returns. You should consider your own risk tolerance level and financial circumstances before making any investment choices. If you are in doubt as to whether a certain fund or product mentioned in this material is suitable for you, you should seek independent professional advice.
Issuer of this material
Principal Global Investors Funds, CCB Principal Selected Growth Mixed Asset Fund, CCB Principal Dual Income Bond Fund
Issuer: Principal Investment & Retirement Services Limited
Principal Life Style Fund, Principal Prosperity Series
Issuer: Principal Asset Management Company (Asia) Limited
This material has not been reviewed by the Securities and Futures Commission.
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