CIMB-Principal Equity Aggressive Fund 1 EPF Members Investment Scheme Funds
CIMB-Principal Equity Aggressive Fund 1
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To provide investors with long term capital growth by investing principally in equities. The Fund also seeks to outperform the FTSE Bursa Malaysia KLCI benchmark.

Fund is suitable for investors who :
  • have a long-term investment horizon;
  • do not require regular income from their investment;
  • seek capital appreciation over the long-term; and/or
  • can accept that investment returns may fluctuate significantly over the short-term and may even be negative.

Fund Initials EAF1
Fund Code 021
Distribution Policy The Manager has the discretion to distribute part or all of the Fund’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 Recommended 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 400 units.
Launch Date 18 August 2004

As At 31 Aug 2018
Fund YTD

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


Fund
Size
(million)
CIMB-Principal Equity Aggressive Fund 1   EPF Members Investment Scheme Funds -1.38 2.66 26.84 27.15 236.50 RM 0.7301 RM 72.94
FTSE Bursa Malaysia KLCI for performance comparison  1.27 2.62 12.83 5.33 124.77




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

2018
July
6.00
2017
July
6.00
2016
July
6.00
2015
June
5.80
2014
July
5.00
2013
July
5.00

Application Fees Up to 6.5% on each investment.
Annual Fees Management Fee: 1.50%  per annum of the NAV
Trustee Fee: 0.06%  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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