Weight
3
PNCCNEIAU_B

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

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

Overview

NAV^
12.91
As of 11/06/2026
Daily Change
-0.53%
As of 11/06/2026
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 11/06/2026unless indicated otherwise
Series name
Asset class
Fund domicile
Ireland
Base Currency
USD
USD39.06 million As of 30/04/2026
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

12.91

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 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. Conventional energy refers to coal, petroleum and natural gas.

^ 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^
8.2
As of 11/06/2026
Daily Change
0.12%
As of 11/06/2026
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 11/06/2026unless indicated otherwise
Series name
Asset class
Fund domicile
Ireland
Base Currency
USD
USD230.09 million As of 30/04/2026
3 years annualized volatility1
4.02 As of 30/04/2026
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

8.2

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 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

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

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.

PNCHYDHB2P

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

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

Overview

NAV^
8.3
As of 11/06/2026
Daily Change
0.12%
As of 11/06/2026
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 11/06/2026unless indicated otherwise
Series name
Asset class
Fund domicile
Ireland
Base Currency
USD
HKD1.80 billion As of 30/04/2026
3 years annualized volatility1
4.21 As of 30/04/2026
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

8.3

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 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

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

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

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

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

Overview

NAV^
8.23
As of 11/06/2026
Daily Change
0.12%
As of 11/06/2026
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 11/06/2026unless indicated otherwise
Series name
Asset class
Fund domicile
Ireland
Base Currency
USD
USD3.74 billion As of 30/04/2026
3 years annualized volatility1
3.83 As of 30/04/2026
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

8.23

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 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

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

Literature

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.

PNCPSDHB2P

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

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

Overview

NAV^
8.31
As of 11/06/2026
Daily Change
0.12%
As of 11/06/2026
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 11/06/2026unless indicated otherwise
Series name
Asset class
Fund domicile
Ireland
Base Currency
USD
HKD29.32 billion As of 30/04/2026
3 years annualized volatility1
3.88 As of 30/04/2026
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

8.31

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 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

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

Literature

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

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^
8.3106
As of 11/06/2026
Daily Change
0.15%
As of 11/06/2026
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 11/06/2026unless indicated otherwise
Series name
Asset class
Fund domicile
Ireland
Base Currency
USD
USD351.87 million As of 28/02/2026
3 years annualized volatility1
2.44 As of 28/02/2026
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

8.3106

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 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

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

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. 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.

PNCPGHYH2P

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

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

Overview

NAV^
8.4039
As of 11/06/2026
Daily Change
0.15%
As of 11/06/2026
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 11/06/2026unless indicated otherwise
Series name
Asset class
Fund domicile
Ireland
Base Currency
USD
HKD2.72 billion As of 30/04/2026
3 years annualized volatility1
2.73 As of 30/04/2026
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

8.4039

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 2025, 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

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. 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^
8.54
As of 11/06/2026
Daily Change
-0.23%
As of 11/06/2026
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 11/06/2026unless indicated otherwise
Series name
Asset class
Fund domicile
Ireland
Base Currency
USD
USD226.95 million As of 30/04/2026
3 years annualized volatility1
16.34 As of 30/04/2026
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

8.54

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 2025, 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

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 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.

PNCGPSH_B2

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

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

Overview

NAV^
8.67
As of 11/06/2026
Daily Change
-0.23%
As of 11/06/2026
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 11/06/2026unless indicated otherwise
Series name
Asset class
Fund domicile
Ireland
Base Currency
USD
HKD1.77 billion As of 30/04/2026
3 years annualized volatility1
16.21 As of 30/04/2026
Ongoing charges over a year2
1.77%
Management fees
0.80% pa
Launch date
6/1/2020
Investment manager
Kelly Rush / Anthony Kenkel / Simon Hedger

Performance Chart

8.67

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

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 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.

PNCPSDI_B2

Preferred Securities Fund - D2 Class Inc Units (USD)

Preferred Securities Fund - D2 Class Inc Units (USD)

Overview

NAV^
8.98
As of 11/06/2026
Daily Change
0.11%
As of 11/06/2026
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 11/06/2026unless indicated otherwise
Series name
Asset class
Fund domicile
Ireland
Base Currency
USD
USD3.74 billion As of 30/04/2026
3 years annualized volatility1
3.86 As of 30/04/2026
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

8.98

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 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

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

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.

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