CIMB-Principal Small Cap Fund EPF Members Investment Scheme Funds
CIMB-Principal Small Cap Fund
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To provide growth to the value of Unit holders’ investments over the long term in an equity fund by investing in undiscovered smaller companies listed on Bursa Malaysia.

Fund is suitable for investors who:
  • have a long-term investment horizon;
  • want to diversify their overall investment portfolio by including shares as an asset class, particularly shares of smaller companies;
  • 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 SCF
Fund Code 075
Distribution Policy No distribution is expected to be paid, however, distribution, if any, will be incidental and will vary from period to period depending on interest rates,market conditions 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 800 units
Launch Date 20 April 2004

As At 30 Jun 2018
Fund YTD

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


Fund
Size
(million)
CIMB-Principal Small Cap Fund   EPF Members Investment Scheme Funds -18.17 -15.55 0.08 15.30 197.76 RM 0.7444 RM 116.27
FTSE Bursa Malaysia Small Cap Index  -17.82 -19.67 -11.06 -2.01 129.18



Application Fees Up to 6.0% on each investment.
Annual Fees Management Fee: 1.5% per annum of the NAV
Trustee Fee: 0.07% * per annum of the NAV
* Excluding foreign sub-custodian fees and charges
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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