Principal Malaysia Titans Fund (formerly known as CIMB-Principal Equity Fund) EPF MIS

Fund Performance

As at date :
As at date :
Fund Year To Date Performance (%) 1Year (%) 3Year (%) 5year (%) Since Inception (%) NAV (MYR) Fund Size (MYR million)
Principal Malaysia Titans Fund (formerly known as CIMB-Principal Equity Fund) -7.78 % -5.19 % -11.03 % -3.45 % 348.80 % 1.2268 289.73
Benchmark -7.21 % -9.93 % -15.57 % -12.48 % 48.92 %
Benchmark : FTSE Bursa Malaysia Top 100 Index

Income Distribution History

Period Gross (Sen/ Unit) Annualised Yield (%)
Oct-2019 5.42 3.96
Oct-2018 12.00 7.98
Oct-2017 11.00 6.55
Oct-2016 12.00 7.32
Oct-2015 11.00 6.37
Oct-2014 11.00 5.67
Sep-2013 10.25 69.96

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

Principal Malaysia Titans Fund is an equity fund issued by Principal Malaysia. The Fund aims to maximise capital growth over the medium to long-term through the stock market. This is neither a capital protected nor capital guaranteed fund.

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 risk; and
  • seek capital appreciation over long-term.

Fund Details

Distribution Policy The Manager has the discretion to distribute part or all of the Fund’s distributable income.
Investment Time Horizon Recommended 5 years or more
Initial Investment Minimum RM500 or such other amount as the Manager may decide from time to time.
Additional Investment RM200 or such other amount as the Manager may decide from time to time.
Cooling off period You have six (6) Business Days after your initial investment (i.e. the date the application is received by Principal Asset Management) to reconsider its appropriateness for your needs. Within this period, you may withdraw your investment at the NAV per unit on the day the units were first purchased and have the Application Fee (if any) repaid. Please note that the cooling-off right is only given to an investor who is investing with Principal Asset Management or any Approved Distributor for the first time.

However, corporations/institutions, Principal Asset Management’s staff and person(s) registered to deal in unit trust of Principal Asset Management or any Approved Distributor are not entitled to the cooling-off right. However, investors who invest via the EPF Members Investment Scheme (where available) are subject to EPF’s terms and conditions.
Redemption/Withdrawal 200 units.
Launch Date 1 August 1995.

Fund Partner

Click here to know more about our fund partner(s).

Fund Fees

Application Fees Up to 6.5% of the NAV per unit.
Management Fee Up to 1.50% per annum of the NAV of the Fund.
Trustee Fee The rates used for the computation of the annual Trustee Fee are as follows:
Size of the Fund % p.a. of NAV of the Fund
First RM20 million 0.06
Next RM20 million 0.05
Next RM20 million 0.04
Next RM20 million 0.03
Next RM20 million 0.02
Any amount in excess of RM100 million 0.01
Switching Fees Since switching is treated as a withdrawal from one (1) fund and an investment into another fund, you will be charged a Switching Fee equal to the difference (if any) between the Application Fees of these two (2) funds. Switching Fee will not be charged if the fund to be switched into has a lower Application
Fee. In addition, the Manager imposes a RM100 administrative fee for every switch made out of a Fund. The Manager also has the discretion to waive the Switching Fee and/or administrative fees.