Principal Islamic Global Selection Moderate Fund - Class USD Report - July 2022

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1. Principal Islamic Global Selection Series - Principal Islamic Global Selection Moderate Fund - Class USD 31 July 2022 Fund Performance The Fund aims to provide long term capital appreciation and income through Shariah-compliant investments that invests in the global markets within the target risk range of the Fund . The asset allocation for the Fund is as follows: Up to 50% of the Fund's NAV may be invested in Shariah-compliant equities; Up to 60% of the Fund's NAV may be invested in Islamic debt securities; Up to 40% of the Fund's NAV may be invested in Islamic money market instruments; Up to 30% of the Fund's NAV will be invested in Islamic gold ETF; and at least 2% of the Fund's NAV will be invested in Islamic Deposit. 8% 4% Ju l2 02 2 Ju n2 02 2 02 2 Ma y2 Ap r2 02 2 Ma r2 02 2 Fe b2 02 2 De c Ja n2 02 2 20 21 02 1 1 No v2 02 1 t2 02 Oc -8% Se p2 -4% 02 1 0% Au g2 Fund Objective -12% -16% Fund Information ISIN Code Lipper ID Bloomberg Ticker MYU0100A0807 68663620 Fund Benchmark PRGSMUI MK Past performance does not guarantee future results. Asset allocation and diversification do not ensure a profit or protect against a loss. Domicile Malaysia Currency USD Base Currency USD Fund Inception 12 Jul 2021 Benchmark Application Fee The Fund is actively managed and does not refer to any specific benchmark, however the Fund will be managed within the Target Risk range of 6% to 9% per annum. Up to 5.00% of the NAV per unit   YTD Fund -11.19 1.06 -1.65 -7.99 -10.12 N/A N/A -10.12 3.44 0.50 1.48 2.93 6.00 N/A N/A 6.32 Benchmark Calendar Year Returns (%) 1M 2021 3M 2020 6M 1Y 2019 3Y 2018 5Y 2017 Since Inception 2016 Fund N/A N/A N/A N/A N/A N/A Benchmark N/A N/A N/A N/A N/A N/A Note: July 2021 to July 2022. Performance data represents the combined income & capital return as a result of holding units in the fund for the specified length of time, based on bid to Management Fee Up to 1.50% per annum Trustee Fee Up to 0.05% per annum bid prices. Earnings are assumed to be reinvested. Annualised yield is calculated as the most recent monthly dividend distribution multiplied by the Fund's dividend frequency and divided by the latest NAV. Source : Lipper Fund Size (USD) USD 133.32 thousand Fund Unit 0.15 million units NAV per unit (As at 29 Jul 2022) Cumulative Performance (%) USD 0.8988 % of Net Assets Fund Risk Statistics Top Holdings Country Franklin Global Sukuk A (acc) USD Luxembourg 19.62 Beta - Principal Islamic Lifetime Sukuk Fund Malaysia 19.41 Information Ratio - Principal Islamic Deposit Fund Malaysia 19.18 Sharpe Ratio - HSBC Islamic Global Equity Index I Class USD Luxembourg 18.48 Principal Islamic Money Market Fund Malaysia 10.03 Principal Islamic Global Sukuk Fund Malaysia 9.96 (3 years monthly data) The holdings listed do not constitute a recommendation to purchase or sell a particular security. Cash and/or derivative positions that are not part of the core investment strategy will not be reflected in the top holdings list.
2. Principal Islamic Global Selection Series - Principal Islamic Global Selection Moderate Fund - Class USD Asset Allocation (%) 31 July 2022 Sector Allocation (%) Regional Allocation (%) 3.32% Cash 3.32% Cash 3.32% Cash 38.10% Luxembourg 96.68% Collective Investments 96.68% Collective Investments 58.58% Malaysia 0 25 50 75 100 0 25 50 75 100 0 20 40 60 Source: Factset. Fund holdings and allocations shown are unaudited and may not be representative of current or future investments. Percentages may not add up to 100% due to rounding and/or inclusion or exclusion of cash will not be reflected in the top holdings list. We recommend that you read and understand the contents of the Prospectus for the Principal Islamic Global Selection Series dated 12 July 2021 which has been deposited with Securities Commission Malaysia before investing and that you keep the said Prospectus for your record. Any issue of units to which the Prospectus relates will only be made upon receipt of the completed application form referred to in and accompanying the Prospectus, subject to the terms and conditions therein. The general risks are returns not guaranteed, market risk, inflation risk, financing risk, Manager risk and Reclassification of Shariah status risk. The specific risks of the fund are stock specific risk, liquidity risk, country risk, risk of investing in emerging markets, currency risk, credit and default risk and interest rate risk. You can obtain a copy of the Prospectus from the head office of Principal Asset Management Berhad or from any of our approved distributors. Product Highlight Sheet ("PHS") is available and that investors have the right to request for a PHS; and the PHS and any other product disclosure document should be read and understood before making any investment decision. There are fees and charges involved in investing in the funds. We suggest that you consider these fees and charges carefully prior to making an investment. Unit prices and income distributions, if any, may fall or rise. Past performance is not reflective of future performance and income distributions are not guaranteed. You are also advised to read and understand the contents of the Financing for Investment in Unit Trust Risk Disclosure Statement/Unit Trust Loan Financing Risk Disclosure Statement before deciding to obtain financing to purchase units. All performance figures have been extracted from Lipper. Carefully consider a fund's objective, risks, charges and expenses. Visit www.principal.com.my for a prospectus containing this and other information. Please read it carefully before investing. Principal Asset Management Berhad 10th Floor, Bangunan CIMB, Jalan Semantan Damansara Heights, 50490 Kuala Lumpur. Tel: (603) 2084 8888 Fax: (603) 2084 8899 Website: www.principal.com.my