Principal DALI Opportunities Fund (formerly known as CIMB Islamic DALI Equity Theme Fund) - Class SGD

Fund Performance

As at date : 31-08-2021
Fund
Year To Date Performance (%) 1Year (%) 3Year (%) 5year (%) Since Inception (%) NAV (SGD) Fund Size (million)
Principal DALI Opportunities Fund (formerly known as CIMB Islamic DALI Equity Theme Fund) - Class SGD -5.40% -3.24% -5.49% -6.12% -10.99% 0.8082 0.08
Benchmark -4.58% -4.00% -3.37% -1.24% -4.75%
Benchmark : FTSE Bursa Malaysia EMAS Shariah Index

Income Distribution History

Period Gross (Cent/ Unit) Annualised Yield (%)
Jul-2021 2.09 2.66
Jul-2018 3.48 3.75
Oct-2017 2.91 3.31

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.

General Information

The Fund aims to provide investors with medium to long term capital appreciation through investments in securities of Malaysian companies that will benefit from prevailing investment themes and that conform with Shariah principles.

Fund is suitable for investors who :

  • have a medium to long-term investment horizon;
  • want a portfolio of investments that adhere to Shariah principles;
  • want a diversified portfolio with thematic investments opportunities;
  • can accept that investment returns may fluctuate significantly over the short-term and may even be negative; and/or
  • seek capital appreciation over medium to long-term.

Fund Details

Distribution Policy Given its investment objective, the Fund is not expected to pay any distribution.
 
Investment Time Horizon Recommended five (5) years or more.
 
Initial Investment Minimum SGD1,000.
 
Additional Investment SGD100 or more at any time.
 
Cancellation period You have six (6) Business Days from the date of subscription or purchase of Units (or such longer period as may be determined by the Manager or such other period as may be prescribed by the Authority) (“Cancellation Period”) by providing notice in writing to the Manager or its authorised agent or distributor.
 
Redemption/Withdrawal 100 units.
 
Launch Date 1 September 2015.

Fund Partner

Fund Fees

Application Fees Up to 5% of the NAV per unit.
 
Annual Fees Management Fee: Up to 1.50% per annum of the NAV.

Trustee Fee: 0.05% per annum of the NAV.
(including local custodian fees and charges but excluding foreign sub-custodian fees and charges).
 
Switching Fees Currently up to 1.0%.

Switching will be conducted based on the value of your investments in the Class. The minimum amount for a switch must be equivalent to the minimum withdrawal amount applicable to the Class or such other amount as the Manager may from time to time decide. Please note that the minimum amount for a switch must also meet the minimum initial investment amount or the minimum additional investment amount (as the case may be) applicable to the fund (or its classes) to be switched into. Further, a Unit Holder must at all times maintain at least the Minimum Holding required for the Class to stay invested in the Class. The Manager may, at its absolute discretion, allow switching into or out of the Class in relation to a particular Unit Holder or all Unit Holders generally.