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PNCCNEIAU_B
PNCCNEIAU_B

CCB Principal China New Energy Innovation Fund – A Class Acc Units (USD)

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  • Overview
  • Performance
  • Fund Return
  • Literature

CCB Principal China New Energy Innovation Fund – A Class Acc Units (USD)

Overview

NAV^
10.4
As of 24/09/2026
Daily Change
-2.07%
As of 24/09/2026
Investment Objective

The objective of the Fund is to provide a return based on capital growth and income. Investors should be aware that there is no guarantee that the Fund will achieve its investment objective.

The objective of the Fund is to provide a return based on capital growth and income. Investors should be aware that there is no guarantee that the Fund will achieve its investment objective.

Fund Information

as of 24/09/2026unless indicated otherwise
Series name
Asset class
Fund domicile
Ireland
Base Currency
USD
USD32.68 million As of 31/08/2026
3 years annualized volatility1
N/A
Ongoing charges over a year2
2.10%
Management fees
1.75% pa
Launch date
17/05/2023
Investment manager
Li Boha / Liu Kefei

Performance Chart

10.4

NAV / unit
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Fund Return

Cumulative return1 Calendar year return1
As of
Cumulative return table
Class
As of
Calendar year return table
Class

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 expressed as a percentage of the sum of expenses over the average net asset value of the unit class for the 12-month period ended 30 September 2025, and this figure may vary from year to year.

Literature

Important notice
The Fund will invest 80-95% of its Net Asset Value in listed equity securities (i.e., common stock, American depositary receipts and global depositary receipts) of companies domiciled in or exercising the principal part of their business activity in China, of which the proportion of investment in "New Energy Industry Stocks" (as described below) shall not be less than 80% of the Fund's Net Asset Value."New Energy Industry Stocks" refers to non-conventional energy stocks.

^ 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.

This site makes extensive use of Adobe® Acrobat® files. Adobe Acrobat can be downloaded free from www.adobe.com. Please note that this may take a short while to download.

DADO
DADO

Principal Sustainable Asia Equity Income Fund - Income (monthly) Class Units - Retail (USD)

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  • Overview
  • Performance
  • Fund Return
  • Literature

Principal Sustainable Asia Equity Income Fund - Income (monthly) Class Units - Retail (USD)

Overview

NAV^
55.43
As of 24/09/2026
Daily Change
-0.69%
As of 24/09/2026
Investment Objective

The Sub-Fund will primarily (i.e. at least 70% of the Sub-Fund’s net asset value) invest in a diversified portfolio of listed securities of companies and issuers in the Asia Pacific (ex-Japan) region which are considered to be outperforming their peers with respect to sustainability performance based on ...

The Sub-Fund will primarily (i.e. at least 70% of the Sub-Fund’s net asset value) invest in a diversified portfolio of listed securities of companies and issuers in the Asia Pacific (ex-Japan) region which are considered to be outperforming their peers with respect to sustainability performance based on environmental, social and governance (“ESG”) factors (“ESG achievers”) as well as exchange traded funds (“ETFs”) and collective investment schemes (“CISs”), which primarily invest in equity securities of companies and issuers that maintain better ESG profiles than their corresponding traditional counterparts (collectively “ESG achiever ETFs/CISs”). The Sub-Fund will also seek to achieve high current income and capital appreciation with a focus on high dividend yielding stocks.

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Fund Information

as of 24/09/2026unless indicated otherwise
Series name
Asset class
Fund domicile
Hong Kong
Base Currency
USD
USD152.50 million As of 31/07/2026
3 years annualized volatility2
19.19 As of 31/07/2026
Ongoing charges over a year3
1.64%
Management fees
1.4% pa
Launch date
13/12/2002
Investment manager
Alan (Xi) Wang

Performance Chart

55.43

NAV / unit
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Fund Return

Cumulative return1 Calendar year return1
As of
Cumulative return table
Class
As of
Calendar year return table
Class

1. Source: © Morningstar 2026 Bid to bid, in fund currency (Dividend reinvested). Overall Morningstar Rating TM 2026 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information in this document. Effective from 31 July 2023 (the “Effective Date”), the Sub-Fund has been renamed from “Principal Asia Pacific High Dividend Equity Fund” to “Principal Sustainable Asia Equity Income Fund”, and its investment objective and policies have been changed accordingly. The previous “Income Class Unit” has been renamed to “Income Class Units – Retail – USD” from the Effective Date, and past performance is presented for reference only.

2. The 3 Years Annualized Volatility shows the risk of the 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, it is not required to indicate the 3 Years Annualized Volatility if the period between the reporting date of the website and the inception date for the fund is less than 3 years.

3. For other charges and expenses, please refer to the Explanatory Memorandum.

Sustainability Characteristics

All data is sourced from MSCI based on the portfolio holdings as of 31/12/2025
69.36
Financed Carbon Emissions (tons CO2e / $M invested) ^
93.13
Financed Carbon Emissions Coverage

^ Total Portfolio Carbon Emissions measures the scope 1 and scope 2 GHG emission for all the investments in the investee company per USD million invested by their equity ownership.

Dividend distribution history

Show Clear all

Literature

Important notice
The Principal Sustainable Asia Equity Income Fund (“Sub-Fund”) will invest in a diversified portfolio of listed securities in the Asia Pacific (ex-Japan) region, including but not limited to the following: Australia, Greater China (including PRC, Hong Kong, Macau and Taiwan), Indonesia, India, Malaysia, New Zealand, the Philippines, Singapore, South Korea and Thailand. The Sub-Fund will focus on ESG achievers which demonstrate strong corporate fundamentals and offer the potential for superior dividend yields.

^ 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.

This site makes extensive use of Adobe® Acrobat® files. Adobe Acrobat can be downloaded free from www.adobe.com. Please note that this may take a short while to download.

PTCSIUIP_B
PTCSIUIP_B

Principal Sustainable Asian Income Fund - Income Plus (monthly) Class Units - Retail (USD)

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  • Overview
  • Performance
  • Fund Return
  • Literature

Principal Sustainable Asian Income Fund - Income Plus (monthly) Class Units - Retail (USD)

Overview

NAV^
6.99
As of 23/09/2026
Daily Change
-0.56%
As of 23/09/2026
Investment Objective:

The Sub-Fund will primarily (i.e. at least 70% of the Sub-Fund’s net asset value) invest in a diversified portfolio of fixed income securities and fixed income-related securities of companies and issuers in Asia which are considered to be outperforming their peers with respect to sustainability performan...

The Sub-Fund will primarily (i.e. at least 70% of the Sub-Fund’s net asset value) invest in a diversified portfolio of fixed income securities and fixed income-related securities of companies and issuers in Asia which are considered to be outperforming their peers with respect to sustainability performance based on environmental, social and governance (“ESG”) factors (“ESG achievers”) as well as exchange traded funds (“ETFs”) and other collective investment schemes (“CISs”) which primarily invest in debt securities of companies or issuers that maintain better ESG profiles than their corresponding traditional counterparts (collectively “ESG achiever ETFs/CISs”), and provide a return consisting of income and capital growth over medium to long term.

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Fund Information

as of 23/09/2026unless indicated otherwise
Series name
Asset class
Fund domicile
Hong Kong
Base Currency
USD
USD0.82 million As of 31/07/2026
3 years annualized volatility2
4.50 As of 31/07/2026
Ongoing charges over a year3
1.53%
Management fees
0.90% pa
Launch date
15/12/2021
Investment manager
Howe Chung Wan, Prakash Gopalakrishnan

Performance Chart

6.99

NAV / unit
Export PDF
 

Fund Return

Cumulative return1 Calendar year return1
As of
Cumulative return table
Class
As of
Calendar year return table
Class

1. Source: © Morningstar and Principal Asset Management Company (Asia) Limited. Overall Morningstar Rating TM Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information in this document. ICE BofA Merrill Lynch Asian Dollar Index. The index is for comparative purposes only.

2. 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 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.

3. For other charges and expenses, please refer to the Explanatory Memorandum.

Sustainability Characteristics

All data is sourced from MSCI based on the portfolio holdings as of 31/12/2025
79.52
Financed Carbon Emissions (tons CO2e / $M invested) ^
98.43
Financed Carbon Emissions Coverage

^ Total Portfolio Carbon Emissions measures the scope 1 and scope 2 GHG emission for all the investments in the investee company per USD million invested by their equity ownership.

Dividend distribution history

Show Clear all

Literature

Important notice
The Principal Sustainable Asian Income Fund (“Sub-Fund”) will primarily (i.e.

^ 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.

This site makes extensive use of Adobe® Acrobat® files. Adobe Acrobat can be downloaded free from www.adobe.com. Please note that this may take a short while to download.

PTCSIUA_B
PTCSIUA_B

Principal Sustainable Asian Income Fund - Accumulation Class Units - Retail (USD)

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  • Performance
  • Fund Return
  • Literature

Principal Sustainable Asian Income Fund - Accumulation Class Units - Retail (USD)

Overview

NAV^
9.56
As of 23/09/2026
Daily Change
-0.41%
As of 23/09/2026
Investment Objective:

The Sub-Fund will primarily (i.e. at least 70% of the Sub-Fund’s net asset value) invest in a diversified portfolio of fixed income securities and fixed income-related securities of companies and issuers in Asia which are considered to be outperforming their peers with respect to sustainability performan...

The Sub-Fund will primarily (i.e. at least 70% of the Sub-Fund’s net asset value) invest in a diversified portfolio of fixed income securities and fixed income-related securities of companies and issuers in Asia which are considered to be outperforming their peers with respect to sustainability performance based on environmental, social and governance (“ESG”) factors (“ESG achievers”) as well as exchange traded funds (“ETFs”) and other collective investment schemes (“CISs”) which primarily invest in debt securities of companies or issuers that maintain better ESG profiles than their corresponding traditional counterparts (collectively “ESG achiever ETFs/CISs”), and provide a return consisting of income and capital growth over medium to long term.

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Fund Information

as of 23/09/2026unless indicated otherwise
Series name
Asset class
Fund domicile
Hong Kong
Base Currency
USD
USD0.82 million As of 31/07/2026
3 years annualized volatility2
4.52 As of 31/07/2026
Ongoing charges over a year3
1.53%
Management fees
0.90% pa
Launch date
15/12/2021
Investment manager
Howe Chung Wan, Prakash Gopalakrishnan

Performance Chart

9.56

NAV / unit
Export PDF
 

Fund Return

Cumulative return1 Calendar year return1
As of
Cumulative return table
Class
As of
Calendar year return table
Class

1. Source: © Morningstar and Principal Asset Management Company (Asia) Limited. Overall Morningstar Rating TM Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information in this document. ICE BofA Merrill Lynch Asian Dollar Index. The index is for comparative purposes only.

2. 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 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.

3. For other charges and expenses, please refer to the Explanatory Memorandum.

Sustainability Characteristics

All data is sourced from MSCI based on the portfolio holdings as of 31/12/2025
79.52
Financed Carbon Emissions (tons CO2e / $M invested) ^
98.43
Financed Carbon Emissions Coverage

^ Total Portfolio Carbon Emissions measures the scope 1 and scope 2 GHG emission for all the investments in the investee company per USD million invested by their equity ownership.

Literature

Important notice
The Principal Sustainable Asian Income Fund (“Sub-Fund”) will primarily (i.e.

^ 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.

This site makes extensive use of Adobe® Acrobat® files. Adobe Acrobat can be downloaded free from www.adobe.com. Please note that this may take a short while to download.

PNCHYDUB2P
PNCHYDUB2P

Global High Yield Fund - D2 Class Inc Plus Units (USD)

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  • Overview
  • Performance
  • Fund Return
  • Literature

Global High Yield Fund - D2 Class Inc Plus Units (USD)

Overview

NAV^
8.01
As of 23/09/2026
Daily Change
-0.37%
As of 23/09/2026
Investment Objective

The objective of the Fund is to provide a return consisting of income and, over the long term, capital growth.

The objective of the Fund is to provide a return consisting of income and, over the long term, capital growth.

Fund Information

as of 23/09/2026unless indicated otherwise
Series name
Asset class
Fund domicile
Ireland
Base Currency
USD
USD230.91 million As of 31/08/2026
3 years annualized volatility1
3.92 As of 31/08/2026
Ongoing charges over a year2
1.42%
Management fees
0.60% pa
Launch date
02/06/2020
Investment manager
Mark Denkinger / Darrin Smith / Joshua Rank

Performance Chart

8.01

NAV / unit
Export PDF
 

Fund Return

Cumulative return1 Calendar year return1
As of
Cumulative return table
Class
As of
Calendar year return table
Class

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 2025, and this figure may vary from year to year. The ongoing charges include management fee, trustee fee, administration fee, custodian fee, audit fee, professional expense, legal fee, set up cost and other expenses. The set up costs are based on the amortised portion recognised in accordance with the section “Fees and Expenses” of the Summary Prospectus.

Dividend distribution history

Show Clear all

Literature

Important notice
The Fund invests the majority (i.e. over 50%) of its assets in a portfolio of US dollar denominated public and private issued high-yield fixed income securities (e.g. fixed interest rate corporate bonds) which are rated below investment grade. The issuers of the majority of these securities are concentrated in the US and Canada.Investment involves risk.

^ 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.

This site makes extensive use of Adobe® Acrobat® files. Adobe Acrobat can be downloaded free from www.adobe.com. Please note that this may take a short while to download.

PNCPSDUB2P
PNCPSDUB2P

Preferred Securities Fund - D2 Class Inc Plus Units (USD)

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  • Overview
  • Performance
  • Fund Return
  • Literature

Preferred Securities Fund - D2 Class Inc Plus Units (USD)

Overview

NAV^
8
As of 23/09/2026
Daily Change
-0.24%
As of 23/09/2026
Investment Objective

The overall objective of the Fund is to provide an income return consistent with capital preservation.

The overall objective of the Fund is to provide an income return consistent with capital preservation.

Fund Information

as of 23/09/2026unless indicated otherwise
Series name
Asset class
Fund domicile
Ireland
Base Currency
USD
USD3.71 billion As of 31/08/2026
3 years annualized volatility1
3.82 As of 31/08/2026
Ongoing charges over a year2
1.37%
Management fees
0.60% pa
Launch date
02/06/2020
Investment manager
Mark A. Lieb / L. Phillip Jacoby, IV / Manu Krishnan / Bob Giangregorio / Fred Diaz / Kevin Nugent / Satomi Yarnell

Performance Chart

8

NAV / unit
Export PDF
 

Fund Return

Cumulative return1 Calendar year return1
As of
Cumulative return table
Class
As of
Calendar year return table
Class

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 2025, and this figure may vary from year to year. The ongoing charges include management fee, trustee fee, administration fee, custodian fee, audit fee, professional expense, legal fee, set up cost and other expenses.

Dividend distribution history

Show Clear all

Literature

Important notice
The Fund will invest primarily in a portfolio of US dollar denominated preferred securities and debt securities. Investment involves risk.

^ 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.

This site makes extensive use of Adobe® Acrobat® files. Adobe Acrobat can be downloaded free from www.adobe.com. Please note that this may take a short while to download.

PNCPGHYU2P
PNCPGHYU2P

Post Short Duration High Yield Fund - D2 Class Inc Plus Units (USD)

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  • Fund Return
  • Literature

Post Short Duration High Yield Fund - D2 Class Inc Plus Units (USD)

Overview

NAV^
8.1278
As of 23/09/2026
Daily Change
-0.42%
As of 23/09/2026
Investment Objective

The Fund aims to provide a high rate of return with low volatility relative to typical high yield investments by investing in high yield securities with short duration.

The Fund aims to provide a high rate of return with low volatility relative to typical high yield investments by investing in high yield securities with short duration.

Fund Information

as of 23/09/2026unless indicated otherwise
Series name
Asset class
Fund domicile
Ireland
Base Currency
USD
USD321.12 million As of 31/08/2026
3 years annualized volatility1
2.48 As of 31/08/2026
Ongoing charges over a year2
1.45%
Management fees
0.70% pa
Launch date
02/06/2020
Investment manager
Jeffrey Stroll / David D. Kim / Schuyler Hewes / Dan Ross / Iris Shin / James Wolf

Performance Chart

8.1278

NAV / unit
Export PDF
 

Fund Return

Cumulative return1 Calendar year return1
As of
Cumulative return table
Class
As of
Calendar year return table
Class

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 2025, and this figure may vary from year to year. The ongoing charges include management fee, trustee fee, administration fee, custodian fee, audit fee, professional expense, legal fee, set up cost and other expenses.

Dividend distribution history

Show Clear all

Literature

Important notice
The Fund invests primarily (i.e. at least 70% of its net asset value (“NAV”)) in a portfolio of global short-term, high yield corporate debt securities with an average duration of approximately 12-24 months. These securities will generally be rated below investment grade as rated by internationally recognised credit rating agencies e.g. Standard & Poor’s, Moody’s, and Fitch or are unrated. Investment involves risk.

^ 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.

This site makes extensive use of Adobe® Acrobat® files. Adobe Acrobat can be downloaded free from www.adobe.com. Please note that this may take a short while to download.

PNCGPSU_B2
PNCGPSU_B2

Global Property Securities Fund - D2 Class Inc Units (USD)

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  • Performance
  • Fund Return
  • Literature

Global Property Securities Fund - D2 Class Inc Units (USD)

Overview

NAV^
8.18
As of 23/09/2026
Daily Change
-0.84%
As of 23/09/2026
Investment Objective:

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

as of 23/09/2026unless indicated otherwise
Series name
Asset class
Fund domicile
Ireland
Base Currency
USD
USD231.89 million As of 31/08/2026
3 years annualized volatility1
15.94 As of 31/08/2026
Ongoing charges over a year2
1.77%
Management fees
0.80% pa
Launch date
9/12/2019
Investment manager
Kelly Rush / Anthony Kenkel / Simon Hedger

Performance Chart

8.18

NAV / unit
Export PDF
 

Fund Return

Cumulative return1 Calendar year return1
As of
Cumulative return table
Class
As of
Calendar year return table
Class

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 2025, and this figure may vary from year to year.

Dividend distribution history

Show Clear all

Literature

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 econom

^ 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.

This site makes extensive use of Adobe® Acrobat® files. Adobe Acrobat can be downloaded free from www.adobe.com. Please note that this may take a short while to download.

PNCPSDI_B2
PNCPSDI_B2

Preferred Securities Fund - D2 Class Inc Units (USD)

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  • Overview
  • Performance
  • Fund Return
  • Literature

Preferred Securities Fund - D2 Class Inc Units (USD)

Overview

NAV^
8.71
As of 24/09/2026
Daily Change
-0.45%
As of 24/09/2026
Investment Objective:

The overall objective of the Fund is to provide an income return consistent with capital preservation.

The overall objective of the Fund is to provide an income return consistent with capital preservation.

Fund Information

as of 24/09/2026unless indicated otherwise
Series name
Asset class
Fund domicile
Ireland
Base Currency
USD
USD3.71 billion As of 31/08/2026
3 years annualized volatility1
3.84 As of 31/08/2026
Ongoing charges over a year2
1.37%
Management fees
0.60% pa
Launch date
18/02/2016
Investment manager
Mark A. Lieb / L. Phillip Jacoby, IV / Manu Krishnan / Bob Giangregorio / Fred Diaz / Kevin Nugent / Satomi Yarnell

Performance Chart

8.71

NAV / unit
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Fund Return

Cumulative return1 Calendar year return1
As of
Cumulative return table
Class
As of
Calendar year return table
Class

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 2025, and this figure may vary from year to year. The ongoing charges include management fee, trustee fee, administration fee, custodian fee, audit fee, professional expense, legal fee, set up cost and other expenses.

Dividend distribution history

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Literature

Important notice
The Fund will invest primarily in a portfolio of U.S. dollar denominated preferred securities and debt securities.The Fund's investments will be offered on markets listed in Appendix A to the Summary Prospectus, although it is anticipated that the majority will be issued by U.S. issuers. Compared with a well-diversified fund, its concentration risk is relatively high and hence it might be more volatile than a well-diversified fund.Investment involves risk.

^ 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.

This site makes extensive use of Adobe® Acrobat® files. Adobe Acrobat can be downloaded free from www.adobe.com. Please note that this may take a short while to download.

PNCPSIA_B
PNCPSIA_B

Preferred Securities Fund - A Class Inc Units (USD)

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  • Overview
  • Performance
  • Fund Return
  • Literature

Preferred Securities Fund - A Class Inc Units (USD)

Overview

NAV^
8.33
As of 24/09/2026
Daily Change
-0.35%
As of 24/09/2026
Investment Objective:

The overall objective of the Fund is to provide an income return consistent with capital preservation.

The overall objective of the Fund is to provide an income return consistent with capital preservation.

Fund Information

as of 24/09/2026unless indicated otherwise
Series name
Asset class
Fund domicile
Ireland
Base Currency
USD
USD3.71 billion As of 31/08/2026
3 years annualized volatility1
3.88 As of 31/08/2026
Ongoing charges over a year2
1.07%
Management fees
0.90% pa
Launch date
27/02/2005
Investment manager
Mark A. Lieb / L. Phillip Jacoby, IV / Manu Krishnan / Bob Giangregorio / Fred Diaz / Kevin Nugent / Satomi Yarnell

Performance Chart

8.33

NAV / unit
Export PDF
 

Fund Return

Cumulative return1 Calendar year return1
As of
Cumulative return table
Class
As of
Calendar year return table
Class

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 2025, and this figure may vary from year to year. The ongoing charges include management fee, trustee fee, administration fee, custodian fee, audit fee, professional expense, legal fee and other expenses.

Dividend distribution history

Show Clear all

Literature

Important notice
The Fund will invest primarily in a portfolio of U.S. dollar denominated preferred securities and debt securities.The Fund's investments will be offered on markets listed in Appendix A to the Summary Prospectus, although it is anticipated that the majority will be issued by U.S. issuers. Compared with a well-diversified fund, its concentration risk is relatively high and hence it might be more volatile than a well-diversified fund.Investment involves risk.

^ 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.

This site makes extensive use of Adobe® Acrobat® files. Adobe Acrobat can be downloaded free from www.adobe.com. Please note that this may take a short while to download.

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