Principal Malaysia Titans Fund EPF MIS

Fund Performance

As at date : 31-05-2021
Fund
Year To Date Performance (%) 1Year (%) 3Year (%) 5year (%) Since Inception (%) NAV (MYR) Fund Size (million)
Principal Malaysia Titans Fund 1.32% 16.44% 6.15% 15.39% 422.60% 1.3562 267.30
Benchmark -2.64% 8.58% -6.26% 1.03% 61.70%
Benchmark : FTSE Bursa Malaysia Top 100 Index

Income Distribution History

Period Gross (Sen/ Unit) Annualised Yield (%)
Oct-2020 6.50 5.06
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.

Unit Split History

General Information

Principal Malaysia Titans Fund is an equity fund issued by Principal Malaysia. The Fund aims to achieve maximum capital appreciation over the long-term through all investments. The Fund is established with a multi-class structure and is allowed to establish new Class(es) from time to time. This is neither a capital protected nor capital guaranteed fund.

Fund is suitable for investors who :
  • have a long-term investment horizon;
  • want a diversified portfolio of equities in Malaysia which invest primarily in large capitalization companies;
  • seek capital appreciation over long-term; and/or
  • are comfortable with a higher volatility and can accept that investment returns may fluctuate over the investment period.

Fund Details

Distribution Policy The Manager has the discretion to distribute part or all of the Fund’s distributable income.
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.
Minimum Withdrawal 200 units or such other amount as we may decide from time to time. 
Launch Date 1 August 1995.

Fund Partner

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

Fund Fees

Application Fees Up to 6.50% of the NAV per unit.
Management Fee Up to 1.50% per annum of the NAV of the Fund.
Trustee Fee Up to 0.06% per annum (including local custodian fee but excluding foreign sub-custodian fees and charges) on the NAV of the Fund. 
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.