CIMB-Principal Asia Pacific Dynamic Income Fund Back to List

The Fund aims to provide regular income by investing primarily in the Asia Pacific ex Japan region and at the same time aims to achieve capital appreciation over the medium to long term.

Fund is suitable for investors who :

have a medium to long term investment horizon;
want a well diversified portfolio of Asia Pacific ex Japan region;
willing to take moderate risks for potentially moderate capital returns over the long term; and/or
seek regular income

Fund Initials ADIF

Fund Code 094

Distribution Policy	Depending on the level of income (if any) the Fund generates, the Fund aims to distribute part or all of its distributable income on an annual basis. The payment of distributions, if any, from the Fund will vary from period to period depending on interest rates, market conditions and the performance of the Fund. However, pursuant to the Deed, the Manager has the right to make provisions for reserves in respect of distribution of the Fund. If the distribution 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	Medium to long term. In this context, “medium to long term” refers to a period of three (3) years and 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) 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	RM500 or 2,000 units
Launch Date	25 April 2011
Approved Fund Size (units)	600 million units

As at 30 Apr 2013

Fund	YTD (%)	1 Year (%)	3 Years (%)	5 Years (%)	Since Inception (%)	NAV	Fund Size (million)
CIMB-Principal Asia Pacific Dynamic Income Fund	15.53	36.27	N/A	N/A	44.25	RM 0.3268	RM 183.54
8% p.a.	2.60	8.00	N/A	N/A	17.00

Most Recent Fund Distribution (gross (sen/unit))

Ad Hoc

2013
March

1.89

2012
March

1.03

Application Fees	Up to 6.5% on each investment
Annual Fees	Management Fee: Up to 1.80% per annum of the NAV of the Fund. Trustee Fee: 0.08%* per annum of the NAV of the Fund. * Subject to a minimum fee of RM18,000 per annum
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.