CIMB-Principal Global Technology Fund (Class AUD-Hedged)

CIMB-Principal Global Technology Fund (Class AUD-Hedged) Back to List

The Fund aims to provide capital appreciation through investments in one collective investment scheme, which invests primarily in a diversified portfolio of technology related companies. The Fund is established with a multi-class structure and is allowed to establish new Class(es) from time to time without your prior consent.

The recommended investment timeframe for this Fund is five (5) years or more. The Fund best suits you if you:

are a Sophisticated Investor;
have a long term investment horizon;
seek capital appreciation from investment in predominantly equity securities; and
want exposure to technology sector.

Fund Initials	CPGTF (AUD-H)
Fund Code	185

Distribution Policy	Given the Fund’s investment objective, the class of the Fund is not expected to pay any distribution. Distributions, if any, are at our discretion and will vary from period to period depending on the availability of realised income for distribution and performance of the Fund.
Investment Time Horizon	Recommended 5 years or more.
Initial Investment	Minimum AUD 2,000 or such other amount as we may decide from time to time.
Additional Investment	Minimum AUD 1,000 or such other amount as we may decide from time to time.
Cooling off period	Six (6) Business Days from the date the application form is received and accepted by us or Distributors from the first time investor. However, CIMB-Principal’s staff and person(s) registered to deal in unit trust of CIMB-Principal or any Distributors are not entitled to the cooling-off right.
Redemption/Withdrawal	1000 units.
Launch Date	17 May 2018

Coming Soon

Application Fees	Up to 5.50% of the NAV per unit.
Management Fees	Up to 1.80% per annum of the NAV of the Class.
Trustee Fees	Up to 0.06% per annum of the NAV of the Fund (including local custodian fees and charges but excluding foreign sub-custodian fees and charges).
Switching Fees	Since switching is treated as a withdrawal from one class or fund and an investment into another class or fund, you will 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. Switching Fee will not be charged if the class or fund to be switched into has a lower Application Fee. We may impose
	AUD35
	(or equivalent) administrative fee for every switch made out of any of the CIMB-Principal Funds. You may negotiate to lower the Switching Fee and/or administrative fee. We also have the discretion to waive the Switching Fee and/or administrative fees.
Transfer Fee	A maximum of AUD15
Transfer Fee	may be charged for each transfer.

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