Principal PRS Plus

Scheme Trustee: Deutsche Trustees Malaysia Berhad

Principal PRS Plus Asia Pacific Ex Japan Equity

*Please read the scheme’s disclosure document before deciding to make a contribution. If you do not have a copy, please contact the PRS Provider to ask for one or click here to go the PRS Provider’s page.

Investment
Objective		 The Fund seeks to provide capital growth over the long-term by investing in a target fund with investments in the Asia Pacific ex Japan region.
Fund Category Feeder Fund – Equity
Investment
Strategy		 The Fund will invest at least 85% of its NAV in the Principal Asia Pacific Dynamic Income Fund (formerly known as CIMB-Principal Asia Pacific Dynamic Income Fund) (“Target Fund”), a Malaysian-domiciled fund established on 25 April 2011, which invests in the Asia Pacific ex Japan region. The Fund may also maintain up to 15% of its NAV in liquid assets.
Information on the Target Fund

Target Fund : Principal Asia Pacific Dynamic Income Fund
Target Fund Manager : Principal Asset Management Berhad
Target Fund Sub-Manager : Principal Asset Management (S) Pte Ltd
Regulatory authority : Securities Commission Malaysia
Country of domicile : Malaysia

Asset
Allocation
  • At least 85% of the Fund’s NAV will be invested in the Target Fund; and
  • Up to 15% of the Fund’s NAV may be invested in liquid assets for liquidity purpose.
Performance
Benchmark		 The Fund has a target return of 8% per annum.

This is not a guaranteed return and is only a measurement of the Fund’s performance. The Fund may not achieve the target return in any particular financial year but targets to achieve this growth over the long-term.

Note: The Fund’s benchmark is for performance comparison purpose only. The risk profile of the Fund is not the same as the risk profile of the benchmark.
Member
Profile		 This Fund is suitable for Members who:
  • are seeking for capital appreciation;
  • are willing to accept significant fluctuation in the value of his/her investment; and/or
  • want investments in the Asia Pacific ex Japan region.
Risks
Disclosure		 Risks associated with investment in the Target Fund
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