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Each of the funds referred to in the Principal Asset Management Berhad (‘Principal’) website is intended only to be made available in Malaysia and offered only to persons in Malaysia. The data presented is for information purposes only and is not a recommendation to buy or sell any securities or adopt any investment strategy. This material is not intended to be relied upon as a forecast, research, or investment advice regarding a particular investment or the markets in general, nor is it intended to predict or depict performance of any investment. The information it contains does not take account of any investor's investment objectives, particular needs or financial situation. You should consider whether an investment fits your investment objectives, particular needs and financial situation before making any investment decision.

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

Fund Performance

As at date : 31-05-2022
Fund
Year To Date Performance (%) 1Year (%) 3Year (%) 5year (%) Since Inception (%) NAV (MYR) Fund Size (million)
Principal Malaysia Titans Plus Fund (formerly known as CIMB-Principal Malaysia Equity Fund) 0.14% 3.66% 13.80% 6.29% 388.66% 0.9187 179.95
Benchmark -1.42% -3.04% -5.17% -11.10% 67.34%
Benchmark : FTSE Bursa Malaysia Top 100 Index for performance comparison

Income Distribution History

Period Gross (Sen/ Unit) Annualised Yield (%)
Oct-2021 4.25 4.29
Oct-2020 4.48 5.10
Oct-2019 7.25 7.43
Oct-2018 10.50 10.67
Nov-2017 10.50 8.44
Oct-2016 10.50 9.07
Oct-2015 10.25 8.33
Nov-2014 10.25 6.82
Nov-2013 10.00 6.82

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

Note: This fund under EPF Members’ Scheme Investment (EPF-MIS) is suspended with effect from 1 April 2022 and will cease to accept new EPF sales. Existing fund holders may keep your monies in the fund, switch out or redeem.
 

Principal Malaysia Titans Plus Fund is an equity fund issued by Principal Malaysia. The Fund aims To achieve maximum capital appreciation over the long term through all types of 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 fund 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;
  • 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.
  • are comfortable with a higher than average degree of volatility;

Fund Details

Distribution Policy The Manager has the discretion to distribute part or all of the Fund’s 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 MYR 500 or such other amount as manager decide from time to time.
*The minimum initial investment  for  EPF-MIS (where available) shall  be MYR 1,000.00 (or such other amount as may be determined by EPF) or as per the amount stated above, whichever is higher. Please note that there may be changes  to  the  status of  the eligibility of the Fund under the EPF-MIS from time to time. Please refer to our website at www.principal.com.my or http://www.kwsp.gov.my for updated information
Additional Investment MYR 200 or such other amount as the Manager may decide  from time to time.
Cooling off period

For first time investor investing with us or any of our distributors. You have six (6) Business Days after your initial investment (i.e. from the date the complete application is received and accepted by us or our Distributors) to reconsider its appropriateness and suitability for your investment needs. Within this period, you may withdraw your investment at the same NAV per unit when the units were purchased. We will refund the investment amount including the. Application Fee (if any) to you in MYR within seven (7) Business Days or ten (10) days, whichever is lesser, from the date we receive the complete documentations. Please note that the cooling-off right is only given to first time investor investing with us or any of our Distributors. However, Principal Malaysia's staff and person(s) registered to deal in unit trust of Principal Malaysia or any Distributors are not entitled to the cooling-off right. 

In addition, if you have invested invest via the EPF-MIS (where available)  your cooling-off right is subject to EPF's terms and conditions.

Minimum Withdrawal 200 units or such other amount as the Manager may decide from time to time.
Launch Date 28 September 1995

Fund Partner

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

Fund Fees

Application Fees Up to 6.50% on the NAV per unit
Annual Fees Management Fee: Up to 1.50% per annum of the NAV of the Class in Malaysia. 
Trustee Fee : Up to 0.05% per annum (including local custodian fee but excluding foreign sub-custodian fees and charges) on the NAV of the Fund.
Switching Fees Switching is treated as a withdrawal from Class MYR and an investment into another Class or Principal Malaysia's fund (or its class). As such you may be charged a Switching Fee equal to the difference (if any) between the Application Fees of Class MYR and the Application Fee of the other Class or Principal Malaysia's fund (or its class). Switching Fee will not be charged if the Class or Principal Malaysia's fund (or its class) to be switched into has a lower Application Fee. In addition, the Manager may impose MYR 100  administrative fee for every switch. You may negotiate to lower the Switching Fee and/or administrative fees with us or our Distributors. We also have the discretion to waive the Switching Fee and/or administrative fees.