Fund Type: Equity (Shariah) / Growth
The Fund aims to provide investors with medium to long term capital appreciation through investments in securities of Malaysian companies that will benefit from prevailing investment themes and that conform with Shariah principles.
- have a medium to long term investment horizon;
- want a portfolio of investments that adhere to the Shariah principles;
- want a diversified portfolio with thematic investments opportunities;
- can accept that investment returns may fluctuate significantly over the short term and may even be negative; and/or
- are willing to take above average to high risk in anticipation for higher capital appreciation.
| Application Fees |
Up to 6.5% of the NAV per unit |
|
Annual Fees |
Management Fee: Up to 1.50% per annum of the NAV |
| |
Trustee Fee: 0.08%* per annum of the NAV
* Subject to a minimum fee of RM18,000 per annum. |
| 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. In addition, the Manager imposes a RM100 administrative fee for every switch made out of a Fund. However, this RM100 administrative fee is waived for the first four (4) switches out of a Fund in every calendar year. The Manager also has the discretion to waive the Switching Fee and/or administrative fees. |
| Distribution Policy |
Distributions, if any, are incidental and are at the discretion of the Manager. |
|
Investment Time Horizon |
Recommended five (5) years or more |
| Initial Investment |
Minimum RM500. |
| Additional Investment |
RM200 or more at any time. |
| Cooling off period |
You have six (6) Business Days after your initial investment (i.e. the date the application is received by CIMB-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 CIMB-Principal Asset Management or any Approved Distributor for the first time.
However, corporations/institutions, CIMB-Principal Asset Management’s staff and person(s) registered to deal in unit trust of CIMB-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. |
| Redemption/Withdrawal |
RM200 or 800 units. |
| Launch Date |
28 February 2008 |
| Approved Fund Size (units) |
1.35 billion units |
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