CIMB-Principal Malaysia Equity Fund - Class SGD

To achieve maximum capital appreciation over the long term through all types of investments.


Fund is suitable for investors who :

  • have a long-term investment horizon;
  • do not require regular income from their investment;
  • are comfortable with a higher than average degree of volatility; and/or
  • seek capital appreciation over the long-term.
Distribution Policy The Manager has the discretion to distribute part or all of the Class’ 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 5 years or more.
Initial Investment Minimum SGD1,000.00
Additional Investment SGD100.00 or more at any time
Cancellation off period You have seven (7) calendar 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. )

However, corporations/institutions, Principal Asset Management’s staff and person(s) registered to deal in unit trust of Principal Asset Management or any authorised agent or distributor are not entitled to the cancellation right.
Redemption/Withdrawal 100 units
Launch Date 1 September 2015
Application Fees Up to 5.0% on each investment.
Annual Fees Management Fee: 1.50% per annum of the NAV
Trustee fee: 0.05% per annum of the NAV
* Including local custodian fee but excluding foreign sub-custodian fee
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.
Date NAV Fund change Fund Change Percent
0.9276
-0.0003
-0.03 %
0.9279
0.0032
0.35 %
0.9247
0.0019
0.21 %
0.9228
-0.0005
-0.05 %
0.9233
-0.0056
-0.60 %
0.9289
0.0034
0.37 %