Fund Type: Equity (Shariah) / Growth
The Fund seeks to provide capital growth over the medium to long term through investments in global commodity-related securities, predominantly in commodity-related equities, which conforms to Shariah principles.
- want a Shariah-compliant investment;
- have a medium to long term investment horizon;
- want access to investment in commodities securities;
- want to participate in the upside potential of the equity markets and the commodities market.
| Application Fees |
Up to 6.5% on each investment. |
|
Annual Fees |
Management Fee: Up to 1.85% per annum of the NAV of the Fund |
| |
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 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 funds. Switching Fee will not be charged if the fund to be switched into has lower Application Fee.
In addition, the Manager imposes a RM100 administrative fee for every switch made out of a CIMB-Principal fund. However, this RM100 administrative fee is waived for the first four (4) switches out of a fund in each calendar year. The Manager also has the discretion to waive the Switching Fee and/ or administrative fees.
Switching out from this Fund within three (3) months from the Commencement Date may, at the discretion of the Manager, be subject to the Withdrawal Fee. Thereafter, only the Switching Fee and/ or administrative fee will be charged. |
| Distribution Policy |
Given its investment objective, the Fund is not expected to pay any distribution. |
|
Investment Time Horizon |
Recommended at least three (3) years. |
| Minimum Initial Investment |
RM500 or such other amount as the Manager may from time to time decide. |
| Minimum Additional Investment |
RM200 or such other amount as the Manager may from time to time decide. |
| Cooling off period |
You have six (6) Business Days after your initial investment (i.e. the date the application is received by CIMB-Principal) 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 or any Approved Distributor for the first time. However, corporations/institutions, CIMB-Principal’s staff and person(s) registered to deal in unit trust of CIMB-Principal or any Approved Distributor are not entitled to the cooling-off right. |
| Redemption/Withdrawal |
800 units or RM200 or such other amount as the Manager may from time to time decide. You need to keep a minimum balance of 1,000 units or such other amount as the Manager may from time to time decide. There is no restriction on the frequency of withdrawals. |
| Launch Date |
6 January 2010 |
| Approved Fund Size (units) |
600 million units |
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Prospectus
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