Principal Titans Income Plus Fund (formerly known as CIMB-Principal Equity Income 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 Titans Income Plus Fund (formerly known as CIMB-Principal Equity Income Fund) 6.42 % 9.53 % 6.10 % 33.85 % 235.62 % 1.2822 71.96
Benchmark 0.83 % 3.02 % -5.40 % 13.20 % 170.79 %
Benchmark : 50% FTSE Bursa Malaysia Top 100 Index + 50% MSCI AC Asia ex Japan

Income Distribution History

Period Gross (Sen/ Unit) Annualised Yield (%)
Aug-2020 4.70 3.62
Aug-2019 5.40 4.39
Jul-2018 9.00 6.12
Jul-2017 8.50 6.97
Jul-2016 8.50 7.26
Jul-2015 7.00 5.36
Jun-2014 7.00 5.81
Jan-2013 7.00 6.99

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 Titans Income Plus Fund is an equity fund issued by Principal Malaysia. The Fund aims to provide investors with an opportunity to gain consistent and stable income by investing in a diversified portfolio of dividend yielding equities and fixed income securities. The Fund may also provide moderate capital growth potential over the medium to long-term period.

Fund is suitable for investors who:
  • have a medium to long-term investment horizon;
  • want a diversified portfolio of equities with some foreign exposure; and/or
  • look for stable income through equities that offer stable income and growth potential over medium to long-term

Fund Details

Distribution Policy Distribution (if any) is expected to be distributed annually, depending on the performance of the Fund and at the Manager’s discretion.
Investment Time Horizon Recommended 3 to 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.
Minimum Withdrawal 200 units.
Launch Date 1 October 2003

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.
Annual Fees Management Fee: Up to 1.85% per annum of the NAV of the Fund.
Trustee Fee: Up to 0.06% per annum of 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.