CIMB Wealth Advisors

CIMB Islamic DALI Equity Theme Fund Back to List

The Fund aims to provide investors with medium to long term capital appreciation through investments in securities of Malaysian companies that will benefit from prevailing investment themes and that conform with Shariah principles.

Fund is suitable for investors who :

have a medium to long term investment horizon;
want a portfolio of investments that adhere to the Shariah principles;
want a diversified portfolio with thematic investments opportunities;
can accept that investment returns may fluctuate significantly over the short term and may even be negative; and/or
are seeking capital appreciation over medium to long-term.

Fund Initials DALI3

Fund Code 084

Distribution Policy	Given its investment objective, the Fund is not expected to pay any distribution.
Investment Time Horizon	Recommended five (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	28 February 2008
Approved Fund Size (units)	2.2 billion units

As at 30 Apr 2013

Fund	YTD (%)	1 Year (%)	3 Years (%)	5 Years (%)	Since Inception (%)	NAV	Fund Size (million)
CIMB Islamic DALI Equity Theme Fund	3.90	12.33	34.35	41.71	42.84	RM 0.3571	RM 494.92
FTSE Bursa Malaysia EMAS Shariah Index	1.24	8.78	28.79	28.35	16.86

Application Fees	Up to 6.5% on each investment
Annual Fees	Management Fee: Up to 1.50% per annum of the NAV Trustee Fee: 0.08%* per annum of the NAV * 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.