Up to 0.02% per annum of the NAV of the Fund. agree to the exclusion by Principal of any liability for any loss (direct or otherwise) arising from the use of any part of the information contained in this website, and the exclusion of any liability in respect of any error or omission by Principal and any relevant third party. The Fund seeks to provide investors with a steady stream of income* returns by investing principally** in a portfolio of investment grade fixed income securities with exposure in non-investment grade fixed income securities which yield above average returns. A fund that offers the exposure to global bonds and endeavours to provide regular income. The Lipper Rating for Total Return may be the best fit for investors … We have the right to make provisions for reserves in respect of distribution of the Fund. 53 0 obj <>/Encrypt 27 0 R/Filter/FlateDecode/ID[<03E9E7D714BC0D49B2806077A78169E4>]/Index[26 52]/Info 25 0 R/Length 120/Prev 131544/Root 28 0 R/Size 78/Type/XRef/W[1 3 1]>>stream The Fund aims to provide regular income through investments primarily in Malaysian government debt instruments. Conclusion. If you don’t know what it is, a unit trust fund is simply a collection of company stocks or bonds that is managed by a professional fund manager. Public Mutual Berhad, a wholly-owned subsidiary of Public Bank, is a top private unit trust management company and leading PRS provider in Malaysia. Monthly, depending on the availability of realised income and/or realised gains and at our discretion. On the home front, Bank Negara Malaysia expects the country’s GDP to be between -2% and 0.5% this year. The last decade saw tremendous growth in the local bond and sukuk market. BOND FUND MARCH 2021 ALL DATA AS AT 28 FEBRUARY 2021 UNLESS OTHERWISE STATED ADVERTISEMENT FUND MANAGER’S COMMENTARY In Malaysia, the Movement Control Order (“MCO”) imposed on Selangor, Kuala Lumpur, Johor and Penang has been lifted and replaced with conditional MCO By clicking on “I Agree” below, you will acknowledge and agree with Principal that you: Leave your details with us and one of our trusted consultants will be in touch with you. You should be prepared to invest your funds in bonds for the full investment tenor; you could lose part or all of your investment if you choose to sell bonds prior to maturity. Switching Fee will not be charged if the class or fund to be switched into has a lower Application Fee. Bonds issued by national governments in foreign currencies are normally referred to as sovereign bonds. Readers are advised to … This material is not intended to be relied upon as a forecast, research, or investment advice regarding a particular investment or the markets in general, nor is it intended to predict or depict performance of any investment. Additional Investment RM100.00 The Manager also have the discretion to waive the Switching Fee and/or administrative fees. %PDF-1.6 %���� If you've ever visited any blog in the United States, you will hear the term … We have the discretion to decide on the amount to be distributed to you. Here, read this unit trust article to understand it better. It is the issuer to pay interest and repay principal of bonds. Public Bond Fund is an open-end unit trust established in Malaysia. Disclaimer : Annualised yield is calculated as the most recent monthly dividend distribution multiplied by the Fund’s dividend frequency and divided by the latest NAV. Most people presume that bonds are only for the very old, very rich, or very conservative investor. ASEAN+3 Bond Market Guide is a comprehensive explanation of the region's bond markets. If the income available is too small or insignificant, any distribution may not be of benefit to you as the total cost to be incurred in any such distribution may be higher than the amount for distribution. The Lipper Rating for Total Return denotes a fund that has provided superior total returns (income from dividends and interest as well as capital appreciation) when compared to a group of similar funds. You may negotiate to lower the Switching Fee and/or administrative fee. The data presented is for information purposes only and is not a recommendation to buy or sell any securities or adopt any investment strategy. We offer a comprehensive range of products comprising conventional and Shariah-based unit trust and PRS funds, as well as financial planning services. The Fund seeks to achieve its Fund objective by investing up to 98% of its NAV in a portfolio of Malaysian government debt instruments, which includes but not limited to Malaysia Government Securities (“MGS”), Government Investment Issue (“GII”) and Government Guaranteed Issuances (“GG”). 26 0 obj <> endobj Note: Prospectuses, Product Highlight Sheets (PHS), Product Leaflets, Fund Fact Sheets, Annual Reports and Interim Reports can be viewed by usingAdobe Acrobat Reader. have a short to medium term investment horizon; and. I am holding this fund since February 2017. Bonds are mainly for medium to long term investment, not for short term speculation. Investment-Linked Funds Get the latest updates on our funds and their performance. The Fund's objective is to provide a steady stream of income. Many bond funds can be traded at expense ratios below 1%. Join other Institutional Investors receiving FREE personalized market updates and research. Sales charge: From 0% to 2% for all funds on Fundsupermart.com Annual expense: A 0.2% platform fee will be charged for selected bond funds Explanations of returns. This is neither a capital protected nor capital guaranteed fund. Generally, a government bond is issued by a national government and is denominated in the country`s own currency. >z�9���5PEߒ�o,�IeD�eH#��F����`#�p��� FK���m�j5$�H���^ǯ~/�8���w���/ �k$˅�;�� ��A|8�����h6�� ��{�:$�c�#�. The Manager may impose RM 100 administrative fee for every switch made out of any of the Principal Malaysia’s funds. Click here to view AIA Investment Linked Funds Performance Report 2019 Up to 0.10% per annum of the NAV of the Class. Based on its website, there are 620 investment funds (mutual fund, unit trust, bond fund, etc) in Malaysian markets. 10 million units or such other amount as the Manager may decide from time to time. Principal Malaysia Government Bond Fund is wholesale fund issued by Principal Malaysia. ASEAN+3 Bond Market Guide 2016: Malaysia. The objective of the Fund is to provide investors a regular stream of income. Trustee HSBC (Malaysia) Trustee Bhd Fund Category Bond Fund Fund Type Income Fund Launch Date Unit NAV RM0.9258 Fund Size (million) RM205.48 Units In Circulation (million) 221.89 Financial Year End MER (as at 30 Sep 2020) 1.10% Min. Before the Securities Commission liberalizes the bond and sukuk market framework in 2018, bond or sukuk market was inaccessible for retail investors in Malaysia as it required high cost of initial investment with the minimum amount of RM 250,000. As a result, bond funds are better investment options for passive traders. Initial Investment RM1,000.00 Min. None of the information constitutes a solicitation, offer, opinion, or recommendation by Bond Pricing Agency Malaysia Sdn Bhd (667403-U) to buy or sell any security, or to provide legal, tax, accounting, or investment advice or services regarding the profitability or suitability of any security or investment. Minimum RM 150 million or such other amount as the Manager may decide from time to time. Unit trust fund lah! Malaysia has succeeded in creating a vibrant domestic bond market, developing specific segments of the debt capital market, best reflected in infrastructure and Islamic financing. At least 2% of its NAV in liquid assets such as money market instruments and/or Deposits. At least 2% of its NAV may be invested in money market instruments and/or Deposits for liquidity purposes. 0 To achieve this, the Fund will invest in fixed income securities. Each bond fund has a certain objective that dictates the type of bonds held in the fund and the bond fund type or category. The global economy is expected to fall 3%, according to the International Monetary Fund. Hong Leong Bond Fund (HLBoF) seeks current income* whilst at the same time aims to offer stability** of the capital value with minimal risk. Fund performance as a percentage figure is given over four time periods, 6-month, 1-year, 2-year and 3-year (up to the latest closing date). The information it contains does not take account of any investor's investment objectives, particular needs or financial situation. Each of the funds referred to in the Principal Asset Management Berhad (‘Principal’) website is intended only to be made available in Malaysia and offered only to persons in Malaysia. The market grew from RM483 billion in January 2010 to RM1.3 trillion in November 2019, according to the Bond Pricing Agency Malaysia Sdn Bhd (BPAM). Join other Individual Investors receiving FREE personalized market updates and research. But as history has taught us, not all funds perform well. Unit Trusts / Mutual Funds. KAF Bond Fund is an open-end unit trust established in Malaysia. %%EOF We are here to help you explore the financial topics that matter to your life. The others are AmDynamic Bond, Eastspring Investments Bond Fund, KAF Bond Fund and RHB Islamic Bond Fund. have read, understood and agree to the above; are a Malaysian resident and you are accessing the information from within Malaysia; and. Why do people invest in bonds? 77 0 obj <>stream Top Malaysian Funds over The Last 10 Years from Morningstar website Here are the performance records of these 620 funds as of 30 April 2015. Morningstar is a a leading provider of independent investment research around the world. As on 8 June 2018, I have made 4.49% (total return) in this fund. Not an Offer to Sell or a Solicitation to Buy. Nevertheless, local bond fund managers are optimistic about making decent returns in … This Prospectus Issue No. Up to 98% of its NAV in Malaysian government debt instruments; and. We also have the discretion to make income distribution on an ad-hoc basis, taking into consideration the level of its realised income and/or realised gains, as well as the performance of the Fund. Since switching is treated as a withdrawal from one class or fund and an investment into another class or fund, you will be charged a Switching Fee equal to the difference (if any) between the Application Fees of the Class and Application Fees of the other class or fund. In general, conservative investors prefer bond funds that buy bonds with shorter maturities and higher credit quality because they … Eastspring Investments Asia Pacific ex-Japan Target Return Fund An equity fund focusing in … In return for the money invested, the issuer will pay you a specified rate of interest (a.k.a coupon) and repays the principal amount or par value upon maturity or when the bond is called. Public Enterprises Bond Fund (PENTBF), which invests mainly in ringgit-denominated bonds, won the Best Malaysia Bond Fund category. Bond funds are regularly monitored by fund managers. Given the principal price of RM100.00 per unit, each board lot will cost RM1,000, excluding transaction costs. Bonds/Sukuk are debt securities whereby when you purchase a bond, you are lending money to the issuer. Principal Malaysia Government Bond Fund is wholesale fund issued by Principal Malaysia. The fund also benefitted from its holdings in Malaysian government bonds, which performed strongly during the year as bond yields compressed. h�bbd```b``�"��Hƕ`rX|"��� �=�d��"Y��l30�!˲ Dj�D��w�E:@$� ����6�l>��� RA,�H�?��t�*�������@� �e� 2 for the Principal Asia Dynamic Bond Fund is dated 16 January 2020. THIS PROSPECTUS IS ISSUED TO REPLACE AND/OR SUPERSEDE THE PROSPECTUS OF THE CIMB-PRINCIPAL ASIAN DYNAMIC BOND FUND DATED 15 MARCH 2019. Malaysia Government Bond 10Y. seek exposure in Malaysian government debt instruments. In 2019, the fund achieved a return of +8.2% due to its focus on long-duration bonds with sound credit fundamentals, primarily in the infrastructure and banking sectors. Neither Prudential Assurance Malaysia Berhad nor any of their data or information providers shall be responsible or liable for any errors, delays or inaccuracy of the price, data or information, or for any actions taken in reliance thereon. Bonds that are traded on Bursa Malaysia are usually traded in a minimum board lot size of 10 units per lot. Provides comprehensive Malaysia's bonds market information and analysis yield curve for Malaysian Goverment Bond, Malaysian Government Securities (MGS), Islamic Bond, Cagamas, Khazanah Bond and Corporate Bond Trustee : HSBC (Malaysia) Trustee Berhad (193701000084 (1281-T)) THIS IS A REPLACEMENT PROSPECTUS. There are 2 plans under the HLBoF: i) Ordinary Investment Plan (HLBoF-OIP) The awards recognise the best of the Malaysian fund management profession, with winners selected by the Morningstar team. Exponential growth was also seen in the number of bonds and the quality of the bond market. You should consider whether an investment fits your investment objectives, particular needs and financial situation before making any investment decision. RM 10 million or such other amount as the Manager may decide from time to time. © 2021 Principal Asset Management Berhad 199401018399 (304078-K). It provides various information such as the history, legal and regulatory framework, speciic characteristics of the market, trading and transaction including settlement systems, and other relevant information. 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