Weight
5
DADO

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

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

Overview

NAV ^
34.54
As of 26/05/2025
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.

Fund Information

as of 26/05/2025 unless indicated otherwise
Series name
Asset class
Fund domicile
Hong Kong
Base Currency
USD
USD126.20 million As of 31/1/2025
3 years annualized volatility1
16.22 As of 31/1/2025
Ongoing charges over a year2
1.79%
Management fees
1.4% pa
Launch date
13/12/2002
Investment manager
Alan (Xi) Wang

Performance Chart

34.54

NAV / unit
 

Fund Return

As of
Cumulative return table
Class

1. 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.

2. The ongoing charges figure is an annualised figure which is calculated based on expenses chargeable to the relevant class for the 6-month period ended 31 December 2023 and then extrapolated to 12 months. This figure may vary from year to year.

Sustainability Characteristics

All data is sourced from MSCI based on the portfolio holdings as of 31/12/2023
218.7
Financed Carbon Emissions (tons CO2e / $M invested) ^
100
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

Dividend Period End Date Dividend per unit Dividend paid out of net distributable income for the period Dividend effectively paid out of capital
Important notice
  1. 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

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

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

Overview

NAV ^
7.4
As of 26/05/2025
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.

Fund Information

as of 26/05/2025 unless indicated otherwise
Series name
Asset class
Fund domicile
Hong Kong
Base Currency
USD
USD18.83 million As of 31/1/2025
3 years annualized volatility1
N/A
Ongoing charges over a year2
1.63%
Management fees
0.90% pa
Launch date
15/12/2021
Investment manager
Howe Chung Wan, Prakash Gopalakrishnan

Performance Chart

7.4

NAV / unit
 

Fund Return

As of
Cumulative 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 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 figure is an annualised figure which is calculated based on expenses chargeable to the relevant class for the 6-month period ended 31 December 2023 and then extrapolated to 12 months. This figure may vary from year to year.

Sustainability Characteristics

All data is sourced from MSCI based on the portfolio holdings as of 31/12/2023
75.99
Financed Carbon Emissions (tons CO2e / $M invested) ^
85
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

Dividend Period End Date Dividend per unit Dividend paid out of net distributable income for the period Dividend effectively paid out of capital
Important notice
  1. 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

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

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

Overview

NAV ^
9.2
As of 26/05/2025
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.

Fund Information

as of 26/05/2025 unless indicated otherwise
Series name
Asset class
Fund domicile
Hong Kong
Base Currency
USD
USD18.83 million As of 31/1/2025
3 years annualized volatility1
N/A
Ongoing charges over a year2
1.63%
Management fees
0.90% pa
Launch date
15/12/2021
Investment manager
Howe Chung Wan, Prakash Gopalakrishnan

Performance Chart

9.2

NAV / unit
 

Fund Return

As of
Cumulative 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 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 figure is an annualised figure which is calculated based on expenses chargeable to the relevant class for the 6-month period ended 31 December 2023 and then extrapolated to 12 months. This figure may vary from year to year.

Sustainability Characteristics

All data is sourced from MSCI based on the portfolio holdings as of 31/12/2023
75.99
Financed Carbon Emissions (tons CO2e / $M invested) ^
85
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.

Important notice

    ^ 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.

    PTCSAUIP_B

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

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

    Overview

    NAV ^
    7.79
    As of 26/05/2025
    Investment Objective:

    The Sub-Fund will primarily (i.e. at least 70% of the Sub-Fund’s net asset value) invest in a diversified range of assets and securities (including equities, equity related securities and debt securities) of companies and issuers in Asia Pacific (ex-Japan) region which are considered to be outperforming ...

    The Sub-Fund will primarily (i.e. at least 70% of the Sub-Fund’s net asset value) invest in a diversified range of assets and securities (including equities, equity related securities and debt securities) of companies and issuers in 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 or debt securities of companies or issuers that maintain better ESG profiles than their corresponding traditional counterparts (collectively “ESG achiever ETFs/CISs”), and provide capital growth and income over medium to long term.

    Fund Information

    as of 26/05/2025 unless indicated otherwise
    Series name
    Asset class
    Fund domicile
    Hong Kong
    Base Currency
    USD
    USD27.19 million As of 31/1/2025
    3 years annualized volatility1
    N/A
    Ongoing charges over a year2
    1.92%
    Management fees
    1.25% pa
    Launch date
    10/01/2022
    Investment manager
    Raj Singh

    Performance Chart

    7.79

    NAV / unit
     

    Fund Return

    As of
    Cumulative 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 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.

    2. The ongoing charges figure is an annualised figure which is calculated based on expenses chargeable to the relevant class for the 6-month period ended 31 December 2023 and then extrapolated to 12 months. This figure may vary from year to year.

    Sustainability Characteristics

    All data is sourced from MSCI based on the portfolio holdings as of 31/12/2023
    52.2
    Financed Carbon Emissions (tons CO2e / $M invested) ^
    65.6
    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

    Dividend Period End Date Dividend per unit Dividend paid out of net distributable income for the period Dividend effectively paid out of capital
    Important notice

      ^ 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.

      PTCSAUA_B

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

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

      Overview

      NAV ^
      9.22
      As of 26/05/2025
      Investment Objective:

      The Sub-Fund will primarily (i.e. at least 70% of the Sub-Fund’s net asset value) invest in a diversified range of assets and securities (including equities, equity related securities and debt securities) of companies and issuers in Asia Pacific (ex-Japan) region which are considered to be outperforming ...

      The Sub-Fund will primarily (i.e. at least 70% of the Sub-Fund’s net asset value) invest in a diversified range of assets and securities (including equities, equity related securities and debt securities) of companies and issuers in 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 or debt securities of companies or issuers that maintain better ESG profiles than their corresponding traditional counterparts (collectively “ESG achiever ETFs/CISs”), and provide capital growth and income over medium to long term.

      Fund Information

      as of 26/05/2025 unless indicated otherwise
      Series name
      Asset class
      Fund domicile
      Hong Kong
      Base Currency
      USD
      USD27.19 million As of 31/1/2025
      3 years annualized volatility1
      N/A
      Ongoing charges over a year2
      1.92%
      Management fees
      1.25% pa
      Launch date
      10/01/2022
      Investment manager
      Raj Singh

      Performance Chart

      9.22

      NAV / unit
       

      Fund Return

      As of
      Cumulative 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 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.

      2. The ongoing charges figure is an annualised figure which is calculated based on expenses chargeable to the relevant class for the 6-month period ended 31 December 2023 and then extrapolated to 12 months. This figure may vary from year to year.

      Sustainability Characteristics

      All data is sourced from MSCI based on the portfolio holdings as of 31/12/2023
      52.2
      Financed Carbon Emissions (tons CO2e / $M invested) ^
      65.6
      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.

      Important notice

        ^ 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

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

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

        Overview

        NAV ^
        8.51
        As of 23/05/2025
        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 23/05/2025 unless indicated otherwise
        Series name
        Asset class
        Fund domicile
        Ireland
        Base Currency
        USD
        USD218.67 million As of 30/04/2025
        3 years annualized volatility1
        7.70 As of 30/04/2025
        Ongoing charges over a year2
        1.43%
        Management fees
        0.60% pa
        Launch date
        02/06/2020
        Investment manager
        Mark Denkinger / Darrin Smith / Joshua Rank

        Performance Chart

        8.51

        NAV / unit
         

        Fund Return

        As of
        Cumulative 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 2024, 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

        Dividend Period End Date Dividend per unit Dividend paid out of net distributable income for the period Dividend effectively paid out of capital
        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

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

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

        Overview

        NAV ^
        8.36
        As of 23/05/2025
        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 23/05/2025 unless indicated otherwise
        Series name
        Asset class
        Fund domicile
        Ireland
        Base Currency
        USD
        USD4.17 billion As of 30/04/2025
        3 years annualized volatility1
        6.43 As of 30/04/2025
        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

        8.36

        NAV / unit
         

        Fund Return

        As of
        Cumulative 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 2024, 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

        Dividend Period End Date Dividend per unit Dividend paid out of net distributable income for the period Dividend effectively paid out of capital
        Important notice

        ^ 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

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

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

        Overview

        NAV ^
        8.6923
        As of 23/05/2025
        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 23/05/2025 unless indicated otherwise
        Series name
        Asset class
        Fund domicile
        Ireland
        Base Currency
        USD
        USD388.26 million As of 30/04/2025
        3 years annualized volatility1
        4.85 As of 30/04/2025
        Ongoing charges over a year2
        1.51%
        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

        8.6923

        NAV / unit
         

        Fund Return

        As of
        Cumulative 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 2024, 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

        Dividend Period End Date Dividend per unit Dividend paid out of net distributable income for the period Dividend effectively paid out of capital
        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. There is no assurance on investment returns and you may not get back the amount originally invested. 

        ^ 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

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

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

        Overview

        NAV ^
        7.86
        As of 23/05/2025
        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 23/05/2025 unless indicated otherwise
        Series name
        Asset class
        Fund domicile
        Ireland
        Base Currency
        USD
        USD287.70 million As of 30/04/2025
        3 years annualized volatility1
        19.30 As of 30/04/2025
        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

        7.86

        NAV / unit
         

        Fund Return

        As of
        Cumulative 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 2024, and this figure may vary from year to year.

        Dividend distribution history

        Dividend Period End Date Dividend per unit Dividend paid out of net distributable income for the period Dividend effectively paid out of capital
        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 increa

        ^ 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.

        PNCOGSCAA

        Origin Global Smaller Companies Fund - A Class Acc Units (USD)

        Origin Global Smaller Companies Fund - A Class Acc Units (USD)

        Overview

        NAV ^
        17.18
        As of 23/05/2025
        Investment Objective:

        The objective of the Fund is to seek to achieve capital growth through investment in global smaller companies.

        The objective of the Fund is to seek to achieve capital growth through investment in global smaller companies.

        Fund Information

        as of 23/05/2025 unless indicated otherwise
        Series name
        Asset class
        Fund domicile
        Ireland
        Base Currency
        USD
        USD14.10 million As of 30/04/2025
        3 years annualized volatility1
        19.53 As of 30/04/2025
        Ongoing charges over a year2
        2.00%
        Management fees
        1.70% pa
        Launch date
        15/07/2019
        Investment manager
        Chris Carter / Tarlock Randhawa / Nerys Weir

        Performance Chart

        17.18

        NAV / unit
         

        Fund Return

        As of
        Cumulative 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 2024, and this figure may vary from year to year.

        Important notice
        • The Fund will invest in transferable equity and equity-related securities of a diversified range of companies throughout the globe.
        • 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.

        ^ 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.

        Subscribe to USD