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Principal Malaysia Titans Fund - Class MYR EPF MIS

Fund Performance

As at date : 30-09-2024
Fund		 Year To Date Performance (%) 1Year (%) 3Year (%) 5year (%) Since Inception (%) NAV (MYR) Fund Size (million)
Principal Malaysia Titans Fund - Class MYR 20.70% 24.76% 20.83% 36.27% 548.50% 1.5526 385.63
Benchmark 14.65% 17.35% 9.31% 8.91% 73.59%
Benchmark : FTSE Bursa Malaysia Top 100 Index

NAV History

NAV History

1W 1M 3M 6M YTD 1Y 3Y 5Y
From
Date NAV Fund change Fund Change Percent
1.2603
-0.0084
-0.66 %
1.2687
0.0073
0.58 %
1.2614
-0.0027
-0.21 %
1.2641
0.0078
0.62 %
1.2563
0.0035
0.28 %
1.2528
0.0036
0.29 %
1.2492
0.0068
0.55 %
1.2424
0.0067
0.54 %
1.2357
0.0005
0.04 %
1.2352
-0.0039
-0.31 %
1.2391
-0.0011
-0.09 %
1.2402
-0.0102
-0.82 %
1.2504
-0.0073
-0.58 %
1.2577
0.0115
0.92 %
1.2462
-0.0090
-0.72 %
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Income Distribution History

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

The Fund aims to maximise capital growth over the medium to long-term through the stock market. The Fund is established with a multi-class structure and is allowed to establish new Class(es) from time to time without your prior consent.

This is neither a capital protected fund nor a capital guaranteed fund.

Fund is suitable for investors who :
  • have a long-term investment horizon;
  • want a well-diversified of equities in Malaysia; 
  • 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.
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Fund Details

Distribution PolicyClass MYR: We have the discretion to distribute part or all of the Class’s distributable income. The distribution (if any) may vary from period to period depending on the investment objective and the performance of the Class.
 
Initial Investment#Non-RSP: MYR500 or such other amount as we may decide from time to time.

RSP: MYR500 or such other amount as we may decide from time to time.
#The minimum initial investment for EPF-MIS shall be MYR1,000 or such other amount as determined by EPF. The list of funds that is allowed under the EPF-MIS approved fund will be updated on the website at www.principal.com.my or www.kwsp.gov.my as and when EPF revises the list. Alternatively, you may contact our Customer Care Centre at (03) 7723 7260 for further information.
 
Additional InvestmentNon-RSP: MYR200 or such other amount as we may decide from time to time.

RSP: MYR200 or such other amount as we may decide from time to time.
 
Cooling off period

For first time individual investor investing with us, you have six (6) Business Days after your initial investment (i.e from the date the completed application is received and accepted by us or any of 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 or prevailing NAV per unit at the point of cooling-off (whichever is lower) (“Refund Amount”). We will pay the Refund Amount including the Application Fee (if any) to you in the currency of the respective Class within seven (7) Business Days 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 our Distributors. However, Principal Malaysia’s staff and person(s) registered with a body approved by the SC to deal in unit trust funds are not entitled to the cooling-off right. 

If the Fund is an EPF-MIS approved fund and you have invested via the EPF-MIS, your cooling-off right is subject to EPF’s terms and conditions.
 

Minimum Withdrawal200 units or such other amount as we may decide from time to time. 
 
Investment policy and strategy

The Fund may invest between 70% to 98% (both inclusive) of its NAV in equities and other equity related securities. The Fund may also invest up to 28% of its NAV in other permissible investments. In line with its objective, the investment policy and strategy of the Fund will focus on investment in shares of companies with growth potential and listed on the main market. The Fund may opt to seek investment exposure via CIS that is in line with the Fund’s objective, subject to the requirement of the GUTF. With effect from 10 July 2023, the Fund may invest up to 25% of its NAV in companies that are listed in any Eligible Market globally with some operations or businesses in Malaysia to capture growth opportunities. The asset allocation strategy for this Fund is as follows:

  • between 70% to 98% (both inclusive) of the Fund’s NAV will be invested in equities and other equity related securities;
  • up to 28% of the Fund’s NAV in permissible investments; and
  • at least 2% of the Fund’s NAV in liquid assets.
ManagerPrincipal Asset Management Berhad.
 
Launch Date1 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.

*If the Fund is an EPF-MIS approved fund and you have invested via EPF-MIS, you may be charged an Application Fee of up to 3.00% of the NAV per unit, or such other rate as the EPF may determine.
 
Management FeeUp to 1.50% per annum of the NAV of the Class.
 
Trustee FeeUp to 0.01% per annum (includes local custodian fee but excludes foreign sub-custodian fees and charges (if any)) of the NAV of the Fund.
 
Switching Fees

Switching will be conducted based on the value of your investment in the Class. The minimum amount for a switch is subject to:
for switching out of the Class:
 

  • the minimum withdrawal applicable to the Class;
  • the minimum balance required for the Class, unless you are withdrawing from the Class in entirety; and
  • the Withdrawal Fee of the Class (if any).


for switching into the Class:

  • the minimum initial investment amount or the minimum additional investment amount (as the case may be) applicable to the Class; and
  • the Switching Fee applicable for the proposed switch (if any).

You may negotiate to lower the amount for your switch with us or our Distributors.