Principal Total Return Equity Fund

Fund Performance

As at date :
Fund Year To Date Performance (%) 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) Since Inception (%) NAV Fund Size
Principal Total Return Equity Fund 1.79 % 4.41 % 5.90 % 19.63 % 1.02 % 252.02 % IDR 3520.1600 IDR 136.10

Dividend History

General Information

Aiming at maintaining the value of investments and obtaining returns that are appropriate to the level of risk that is acceptable in the medium term through investments in Equity Securities, Money Market Instruments and or Fixed Income Debt Securities.

Invest in a minimum composition of 80% of the Net Asset Value of Equity Securities issued by corporations that are sold in a Public Offering and / or traded on a Stock Exchange in Indonesia; and a maximum of 20% of the Net Asset Value of Debt Securities issued by the Government of the Republic of Indonesia and / or corporation offered through a Public Offering and / or traded on the Indonesia Stock Exchange and / or domestic money market instruments with maturities of less than 1 year, and / or deposit in Rupiah and / or foreign currencies.

Fund Details

Distribution Policy The Investment Manager has the discretion to distribute part or all of the Fund’s distributable income. The distribution (if any) may vary from period to period depending on the investment objective and the performance of the Fund.
Investment Time Horizon Recommended for long-term
Initial Investment

Minimum IDR 100.000 (for Class O), 

Minimum IDR 1.000.000.000 (for Class E) 

Additional Investment Minimum IDR 100.000
Redemption/Withdrawal

Minimum IDR 100.000 (for Class O), 

Minimum IDR 1.000.000.000 (for Class E) 

Effective Date June 17, 2005
Inception Date July 01, 2005
Approved Fund Size (units) Up to 500 million units.
Custodian Deutsche Bank

Fund Fees

Application Fees Maximum 2.00% on each investment ( Without Selling Agent ).
0.6 - 2.00% on each investment ( by Selling Agent ).
Annual Fees

Management Fee: Maximum 4.00% per annum of the NAV (for Class O) , Maximum 1% per annum of the NAV (for Class E) 

Custodian Fee: Maximum 0.25% per annum of the NAV

Switching Fees 2.00% administrative fee for every switch made out of a Fund.
Redemption fees ≤ 1 years = 2.00%
> 1 years = 0.00%