Principal Emerging Markets Equity

The Fund aims to provide Australian investors with access to a broad portfolio of emerging markets equity securities. The Fund will be managed by a diverse team of investment professionals with a disciplined overall fund management process. The Fund will operate a bottom-up; fundamental investment process to identify entities with the following characteristics: improving and sustainable business fundamentals; catalysts leading to rising investor expectations; and attractive relative valuations.

Key stats

Management firm  Principal Global Investors (AUS) Ltd
Domicile  Australia
Global Branding Name  Principal
Fund Status  OBSOLETE
Fund currency  AUD
Net Assets Date  2014-03-31
Net Assets  $3,150,437
Launch Date  2007-12-28
Obsolete Date  2014-05-09
ISIN  AU60PGI00039
Fund Strategy  Equity Emerging Markets
Benchmark  MSCI EM NR AUD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-04-30
Return - 1 Month  0.31%
Return - 2 Months  -1.52 %
Return - 3 Months  -0.83%
Return - 6 Months  -2.15 %
Return - 9 months  0.65 %
Return - 12 Months  4.14%
Annualized return 24 months  3.89 %
Annualized return 36 months  0.60 %
Annualized return 48 months  1.44 %
Annualized return 60 months  5.42 %
Annualized return since Inception  -3.53%
Return YTD  -5.34%

Ratings

Morning Star Rating Date   2014-04-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  $500,000
Maximum Managment Charge  1.15 %
Exit charge  0.00 %

Contact

Contact name  Christopher Spinos
Contact Address  Level 43
Contact Address 2  50 Bridge Street
Contact city  Sydney
Contact country  Australia
Fund Admin Group  Principal Global Investors (AUS) Ltd
Web Address  www.principalglobal.com.au
Custodian  State Street Australia Limited
Phone  +61 02 8226 9000

Price

Last Price Date  2014-05-09
Pre-tax nav  0.75
Pre-tax offer  0.75
Pre-tax bid  0.75
Price change  $-0.02
Price change (percentage)  -2.52 %

Funds Disclaimer

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Ratings Disclaimer

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