CIMB-Principal Balanced Fund
CIMB-Principal Balanced Fund
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Aims to achieve capital appreciation primarily through investment in a portfolio of global equities securities related to climate change.

Fund is suitable for investors who:
  • have a long-term investment horizon;
  • want a balanced portfolio that includes equities and fixed income securities;
  • recognise that a well-diversified fund tends to produce a smoother return over time than a fund which invests in only one asset class such as equities; and/or
  • seek capital appreciation over the long-term.

Fund Initials BF
Fund Code 041
Distribution Policy Distribution (if any) is expected to be distributed once a year every January at the Manager’s discretion.
Investment Time Horizon Recommended 5 years or more.
Initial Investment Minimum RM500
Additional Investment RM200 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 400 units
Launch Date 12 March 1998

As At 31 Jul 2018
Fund YTD

(%)
1
Year (%)
3
Years
(%)
5
Years
(%)
Since Inception (%) NAV


Fund
Size
(million)
CIMB-Principal Balanced Fund   -0.34 5.21 14.31 18.73 501.93 RM 0.4207 RM 66.14
70% FBM100 + 30% CIMB Bank 1-Month Fixed Deposit Rate  -0.56 2.16 7.92 6.76 223.48




Most Recent Fund Distribution Agihan Dana Terkini (gross (sen/unit))

2018
January
2.65
2017
January
2.45
2016
January
2.55
2015
January
3.00
2014
January
3.00
2013
January
2.69

Application Fees Up to 5% on each investment
Annual Fees Management Fee: 1.85% per annum of the NAV
Trustee Fee: 0.08% per annum of the NAV
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.

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