Principal Lifetime Bond Fund
| Latest NAV (Day) | : |
1.16500 (@ 25/06/2025)
Principal Lifetime Bond Fund(Fund price for the last 5 months)
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Highest NAV (Month) | : | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Lowest NAV (Month) | : |
Investment Objective:
Investment Policy:
Benchmark :
To provide regular income as well as to achieve medium to long-term capital appreciation through investments primarily in Malaysian bonds.
Between 70% to 98% (both inclusive) of the Fund’s NAV may be invested in debentures carrying at least a “BBB3” or “P2” rating
by RAM or equivalent rating by MARC or by local rating agency(ies) of the country of issuance or “BBB-” by S&P or equivalent
rating by any other international rating agencies. The Fund may invest up to 40% of its NAV in Unrated Debentures. The Fund
may opt to seek investment exposure via CIS that is in line with the Fund’s objective, subject to the requirement of the GUTF.
The rest of the Fund is maintained in the form of liquid assets to meet any withdrawal payments to you. In line with its
objective, the investment strategy and policy of the Fund is to invest in a diversified portfolio of approved fixed income
securities consisting primarily of bonds, aimed to provide a steady stream of income. To achieve its objective, the Fund may also
invest in structured products and/or derivatives such as forward contracts, options, futures contracts and swap agreements,
that are related/linked to fixed income securities.
Benchmark :
Quant shop MGS Bond Index (Medium Sub-Index)
| Asset Class | Bond |
|---|---|
| Fund Type | Income |
| Geography | Malaysia |
| Sector | |
| Inception Date | 15 Nov 1995 |
| Inception Price | 1.0000 |
| Fund Currency | MYR |
| Latest Fund Size (Mil) | MYR 1324.58 @ 30 Apr 2025 |
| Online Tradeable | Yes |
Remark: *NAV (Net Asset Value) prices presented in chart above are based on NAV-to-NAV basis, excluding any income distribution reinvested or unit split of the fund.
| Prospectus | Annual Report | Market Outlook | Product Highlight Sheet | Fact Sheet |
|---|---|---|---|---|
 |
 |
 |
 |
| Period | Annualized Performance Return (%) | Volatility (%) | Risk Adjusted Performance (%) |
|---|---|---|---|
| 1 Year | 1.71 | 1.58 | N/A |
| 2 Years | 2.43 | 1.54 | N/A |
| 3 Years | 3.12 | 1.82 | N/A |
| 5 Years | 2.01 | 2.23 | N/A |
| 10 Years | 3.54 | 2.31 | N/A |
Remark: *The performance figures are calculated using NAV-to-NAV prices and does not take into account any income distributions or unit splits of the fund. Refer to Fund's Factsheet for official performance figures of fund.
| Dealing Information | |
|---|---|
| Fund Source Investment Type | CASH/EPF |
| Fund Type | NAV |
| Fund Dealing Cut Off Time | 3.00 PM |
| Price Made known on | |
| Fund Currency | MYR |
| Relevant Charges | Cash |
|---|---|
| Maximum Sales Charge | 2.00% |
| Online Sales Charge | 0.00% |
| Switching Charge/Min. Switching Charge | Refer to Prospectus |
| Redemption Charge | --% |
| Annual Management Fee | 1.00% per annum |
| Annual Trustee Fee | 0.05% per annum |
| Expense Ratio | 1.13 |
| Special Remarks |
| Investment Amount | Cash |
|---|---|
| Minimum Investment Amount | MYR 2000.00 |
| Minimum Subsequent Investment | MYR 500.00 |
| Minimum Redemption Amount (RM) / Units | MYR 500.00/500 Units |
| Minimum Required Holdings (RM) / Units | 1000 Units |
