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Principal Titans Growth & Income Fund EPF MIS

Fund Performance

As at date : 31-10-2023
Year To Date Performance (%) 1Year (%) 3Year (%) 5year (%) Since Inception (%) NAV (MYR) Fund Size (million)
Principal Titans Growth & Income Fund -0.68% 1.04% 18.83% 20.04% 436.48% 1.1672 141.46
Benchmark -0.18% 5.18% -2.98% -3.59% 199.72%
Benchmark : 70% FTSE Bursa Malaysia Top 100 Index + 30% MSCI AC Asia ex Japan

Income Distribution History

Period Gross (Sen/ Unit) Annualised Yield (%)
Sep-2023 1.50 11.91
Jun-2023 5.60 4.76
Jun-2022 4.78 3.68
Jul-2021 5.58 4.16
Jul-2020 4.50 3.74
Jul-2019 5.45 4.22
Jul-2018 7.75 5.50
Jul-2017 7.25 5.45
Jul-2016 7.25 5.93
Jul-2015 7.00 5.07
Jul-2014 7.70 5.78
Jun-2013 7.70 6.18

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 is an equity fund issued by Principal Malaysia. The Fund aims to achieve capital appreciation over the medium to long-term through all types of investments that have the potential for above average growth over time.

This is neither a capital protected nor capital guaranteed fund.

Fund is suitable for investors who:

  • have medium to long term investment periods;
  • want a diversified equity portfolio with foreign exposure; and / or
  • seeking capital improvements, with dividend income being the second priority; and
  • can accept that investment returns may fluctuate over the investment period.

Fund Details

Distribution Policy Class 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 Fund.
Investment Time Horizon
Between 3 to 5 years or more
Initial Investment* Non-RSP: Minimum MYR 500 or such other amount as the Manager may decide from time to time.

RSP: Minimum MYR 500 or such other amount as the Manager may decide from time to time.

*The minimum initial investment for EPF-MIS shall be MYR 1,000 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.  
Additional Investment Non-RSP: MYR 200 or such other amount as the Manager may decide from time to time.

RSP: 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 from the date the completed 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 within ten (10) calendar days from the day we receive the complete documentations. Please note that the cooling-off right is only given to first time investor investing with us. 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. 

In addition, if you have invested 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 unit amount as the Manager 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 in order to gain long-term capital growth. The Fund may opt to invest in foreign equities up to a maximum of 50% of its NAV. Such foreign equities may be securities of companies domiciled in, listed in, and/or have significant operations in Asia ex Japan. ‘Significant operations’ means major businesses of the company. For example, the Fund can invest in a company with significant business/operations in Thailand but listed on the New York Stock Exchange. The threshold for ‘significant operations’ would be if more than 25% of total group revenue derives from countries in Asia ex Japan. The calculation would be based on the most recent financial reports released by the companies (e.g. interim and annual reports). Notwithstanding, up to 25% of the Fund’s investment in foreign equities may be from companies that are listed in any Eligible Market globally to capture growth opportunities with effect from 10 July 2023. In line with its objective, the investment policy and strategy of the Fund will be to invest primarily in equities, with a bias towards growth stocks that have the potential to deliver long-term capital appreciation and to a lesser extent focus on dividend yielding stocks that provides income. 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. To a lesser extent, the Fund invests in liquid assets primarily for the purpose of cash management. 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
  • at least 2% of the Fund’s NAV in liquid assets.
Manager Principal Asset Management Berhad.
Launch Date 15 May 1991.

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.
Annual Fees Management Fee: Up to 1.50% per annum from NAV

Trustee Fee:

Before 4 December 2023, up to 0.07% per annum (includes local custodian fee but excludes foreign sub-custodian fees and charges (if any)) of the NAV of the Fund.

After 4 December 2023, up to 0.045% 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 is treated as a withdrawal from the Fund and an investment into another Principal Malaysia’s fund. You may be charged a Switching Fee equal to the difference (if any) between the Application Fees of these two (2) funds when you switch from one (1) fund to another. In addition, we may impose a MYR 100 administrative fee for every switch. You may negotiate to lower the Switching Fee and/or administrative fee.
Withdrawal Fee NIL