CIMB-Principal Asia Pacific Dynamic Mixed Asset Fund (Class MYR) Back to List
CIMB-Principal Asia Pacific Dynamic Mixed Asset Fund (Class MYR)
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The Fund is an open-ended mixed asset fund that aims to provide income and capital appreciation by investing in equities, debt securities, money market instruments and/or deposits.

Fund is suitable for investors who:
  • have a medium to long term investment horizon;
  • have a moderate risk profile;
  • want a diversified portfolio investment in equities, debt securities, money market instruments and/or Deposits;
  • seek capital appreciation over medium to long term through investments in Asia Pacific ex Japan region.

Fund Initials APDMA (MYR)
Fund Code 143
Distribution Policy Distribution (if any) is expected to be distributed once a year at The Manager’s discretion. 

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 performance of the Fund.
Investment Time Horizon Medium to long term, i.e. three (3) years or more.
Initial Investment
Class MYR Class USD
Minimum RM1,000 or such other amount as the Manager may from time to time decide. Minimum USD 1,000 or such other amount as the Manager may from time to time decide. 

Additional Investment
Class MYR Class USD
Minimum RM100 or such other amount as the Manager may from time to time decide. Minimum USD 100 or such other amount as the Manager may from time to time decide. 

Cooling off period You have six (6) Business Days from the date the application form is received and accepted by the Manager or Distributor from the first time investor. 

However, corporations/institutions, CIMB-Principal Asset Management’s staff and person(s) registered to deal in unit trust of CIMB-Principal Asset Management or distributor are not entitled to the cooling-off right.
Redemption/Withdrawal Class USD: 500 units or such other amount as the Manager may from time to time decide. 

Class MYR: 500 units or such other amount as the Manager may from time to time decide. 
Launch Date 9 January 2017

Coming Soon
Application Fees Institutional Unit Trust Advisers (IUTAs) : Up to 5.50% of the NAV per unit.

CWA : Up to 6.50% of the NAV per 
Annual Fees Management Fee: Up to 1.80% per annum of the NAV of the Class in Malaysia. 

Trustee Fee: Up to 0.05%* per annum of the NAV of the Fund 

*(Including local custodian fees and charges but excluding foreign sub-custodian fees and charges)
Switching Fees

You may be charged a Switching Fee equal to the difference (if any) between the Application Fees of the Class and Application Fees of the other class or fund to be switched into. Switching Fee will not be charged if the class or fund to be switched into has a lower Application Fee. 


Switching out from this Fund within three (3) months from the Commencement Date may, at the discretion of the Manager, be subject to the Withdrawal Fee. Thereafter, only the Switching Fee will be charged. The Manager also has the discretion to waive the Switching Fee. Please refer to Annexure of the respective Class in the Prospectus for further details.
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