CIMB-Principal Structured Investment Wholesale Fund
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The Fund is a close-ended fund that aims to provide income and capital preservation* for a period of five (5) years by investing primarily in a credit linked investment structured products issued in Malaysia.

* The Fund is neither a capital guaranteed fund nor a capital protected fund.

Fund is suitable for investors who:
  • are Qualified Investors, who are institutions, such as a corporation or a company;
  • have long-term investment goals of five (5) years;
  • do not plan to have access to their money in the next five (5) years;
  • seek potentially higher return than the Benchmark;
  • seek exposure to investment opportunities in structured products; and/or
  • are willing to accept high risk.

Fund Initials SIWF
Fund Code 100
Fund Type Wholesale Fund (Structured Product) / Income
Distribution Policy The Fund will pay distribution on a semi-annual basis, depending on the level of income (if any) that the Fund generates. Unit  holders should note that the Fund’s distributions are not guaranteed as it depends on the coupons received from the Structured Product, which is the Fund’s main source of income. However, pursuant to the Deed, the Manager has the right to make provisions for reserves in respect of the distribution of the Fund. If the income available is too small or insignificant, any distribution may not be of benefit to the Unit holders as the total cost to be incurred in any such distribution may be higher than the amount for distribution. The Manager has the discretion to decide on the amount to be distributed to the Unit holders.
Investment Time Horizon  Five (5) years
Benchmark 

Five (5)-year CIMB Bank fixed deposit rate at the Commencement Date; that is; 3.15% p.a.

Launch Date 9 August 2012
Commencement Date 15 August 2012
Start of Offer Period 9 August 2012
End of Offer Period 15 August 2012
Maturity Date 14 August 2017
Financial Year End 30 September
Initial investment RM5 million or such other amount as the Manager may from time to time decide.

Please note that investment is only accepted during the Offer Period.
Additional Investment RM5 million or such other amount as the Manager may from time to time decide.

Please note that investment is only accepted during the Offer Period.

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Application Fee Nil
Management Fee Up to 0.05% per annum of the NAVe of the Fund.
Annual Fee Trustee Fee: 0.0275%* per annum of the NAV
* Subject to a minimum fee of RM30,000 per annum

Withdrawal Fee

Not applicable as withdrawal is not allowed prior to Maturity Date.

Switching Fee

Not applicable as no switching facility is available for this Fund. 
For Qualified Investors who required a copy of the Information Memorandum and/or further information, kindly contact our Instituitonal Marketing team at (03) 2084 2079 on any Business Day between 8.30am and 5.30pm, Mondays to Fridays (except on Kuala Lumpur public holidays).

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