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Last Updated: 23 Jun 2026 9:50:49 PM(Singapore Time)
PRINCIPAL ASEAN DYNAMIC FUND CLASS SGD
PRINCIPAL ASSET MANAGEMENT (S) PTE LTD
SGD 1.8857
Latest NAV Price.
Overview
Information
Dividend
Fund Review
Price History
Related Funds
Charges
The investment objective of the Fund is to aim to achieve capital appreciation over the medium to long term by investing in the ASEAN region.
AUM (million)
SGD 1.00
FSM Risk Rating
9 - Higher Risk
Launch Date
08 Sep 2015
Launch Price
SGD 1.00
Historical Dividend
Yes
Dividend Yield (%)
-
Dividend Frequency
Annual
CPF Risk Classification
na
Min. Initial Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.89%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 1.8857
SGD 0.1210
Annualised Returns
1 WK 0.480%
1 MTH 3.950%
3 MTH 7.330%
6 MTH 3.740%
YTD 3.460%
1 YR 14.210%
2 YR 4.620%
3 YR 5.710%
5 YR 3.280%
10 YR 5.900%
Calendar Year Returns
2025 -4.890%
2024 22.097%
2023 -2.663%
2022 -1.592%
2021 7.500%
Fund Historical Price
1Y High
1.92
24 Feb 2026
1Y Low
1.66
22 Jun 2025
3Y High
1.94
17 Oct 2024
3Y Low
1.55
31 Oct 2023
All Time High
1.94
17 Oct 2024
All Time Low
1.00
08 Sep 2015
Documents
Prospectus
10 Apr 2026
Semi-Annual Report
06 Aug 2025
Annual Report
13 Mar 2026
Product Highlights Sheet
10 Apr 2026
Fund Factsheet
25 May 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
General
Geographical Allocation
South East Asia
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
Yes
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 100.00
Min. Subsequent Investment
SGD 100.00
Min. Redemption Amount
100.00 Unit
Min. RSP Investment
SGD 100.00
Min. Holdings
1,000.00 Unit
Charges & Fees
Yes
Dividend
Yes
Fund Manager Information
Principal Asset Management (S) Pte Ltd (formerly known as CIMB-Principal Asset Management (S) Pte Ltd) was incorporated in Singapore on 18 May 2006 and is a wholly-owned subsidiary of Principal Asset Management Berhad (formerly known as CIMB-Principal Asset Management Berhad) in Malaysia.
Principal Asset Management (S) Pte Ltd (“Principal”) is the Centre of Excellence for Investment Management for the Principal Asset Management group of companies. Principal is a specialist in offering Asian equities (ex Japan) strategies in conventional and Islamic fund management services. One of the key differentiating investment styles adopted is High Alpha, Benchmark Agnostic with an Absolute Return Focus.
Principal’s investment team is part of a regionally integrated investment platform with experienced investment teams based in Malaysia, Thailand and Indonesia.
READ MORE
Company
Principal Asset Management (S) Pte Ltd
Address
One Raffles Quay
#37-01 North Tower
Singapore 048583
#37-01 North Tower
Singapore 048583
Telephone
(65) 6031 0811
VIEW FUND MANAGED
Fund Top 10 Holdings (51.31% of Total Assets
22 May 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Country/Region
Last Updated on 22 May 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Singapore
37.73%
Malaysia
17.52%
Thailand
12.45%
Vietnam
11.57%
United States (US)
6.24%
Indonesia
5.53%
Philippines
4.54%
Cash
4.43%
Sector
Last Updated on 22 May 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Financials
46.01%
Industrials
14.00%
Communication Services
8.97%
Materials
7.81%
Information Technology
6.41%
Cash
4.43%
Real Estate
4.36%
Utilities
3.65%
Consumer Discretionary
2.22%
Others
2.15%
Payment Method
Included under Cash Yes
Included under SRS Yes
Included under CPFIS-OA No
Included under CPFIS-SA No
Recommended FundBuy Processing Flow
Order Placement
23 Jun 2026
Order Transact
24 Jun 2026
Complete to Holdings
26 Jun 2026
Sell Processing Flow
Order Placement
23 Jun 2026
Order Transact
24 Jun 2026
Paid Out
03 Jul 2026
Risk Metric
3 YR Annualised Volatility
11.32%
3 YR Sharpe Ratio
0.33
1 YR Max Drawdown -8.27%
3 YR Max Drawdown -18.68%
Upcoming Fund Holidays MORE
There are no upcoming fund holidays for this fund.
Tools
Fund Ideas
Fund Returns
Fund RSP
Fund Selector
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