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Principal Titans Income Plus Fund EPF MIS

Fund Performance

As at date : 30-11-2024
Fund		 Year To Date Performance (%) 1Year (%) 3Year (%) 5year (%) Since Inception (%) NAV (MYR) Fund Size (million)
Principal Titans Income Plus Fund 10.96% 12.78% 4.32% 28.76% 289.60% 1.2656 75.54
Benchmark 9.73% 11.25% 3.00% 13.33% 195.33%
Benchmark : 50% FTSE Bursa Malaysia Top 100 Index 50% MSCI AC Asia ex Japan

NAV History

NAV History

1W 1M 3M 6M YTD 1Y 3Y 5Y
From
Date NAV Fund change Fund Change Percent
1.3065
0.0035
0.27 %
1.3030
0.0053
0.41 %
1.2977
-0.0037
-0.28 %
1.3014
0.0016
0.12 %
1.2998
0.0045
0.35 %
1.2953
0.0091
0.71 %
1.2862
-0.0065
-0.50 %
1.2927
0.0000
0.00 %
1.2927
-0.0023
-0.18 %
1.2950
0.0027
0.21 %
1.2923
-0.0042
-0.32 %
1.2965
0.0091
0.71 %
1.2874
0.0121
0.95 %
1.2753
0.0097
0.77 %
1.2656
-0.0027
-0.21 %
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Income Distribution History

Period Gross (Sen/ Unit) Annualised Yield (%)
Aug-2024 6.54 5.12
Aug-2023 6.36 5.27
Aug-2022 4.06 3.05
Aug-2021 4.39 3.00
Aug-2020 4.70 3.62
Aug-2019 5.40 4.39
Jul-2018 9.00 6.12
Jul-2017 8.50 6.97
Jul-2016 8.50 7.26
Jul-2015 7.00 5.36
Jun-2014 7.00 5.81
Jan-2013 7.00 6.99

Disclaimer : Annualised yield is calculated as the most recent monthly dividend distribution multiplied by the Fund’s dividend frequency and divided by the latest NAV.

Unit Split History

General Information

Principal Titans Income Plus Fund is an equity fund issued by Principal Malaysia. The Fund aims to provide investors with an opportunity to gain consistent and stable income by investing in a diversified portfolio of dividend yielding equities and fixed income securities. The Fund may also provide moderate capital growth potential over the medium to long-term period. 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.

This is neither a capital protected nor capital guaranteed fund.

Fund is suitable for investors who:
  • have a medium to long-term investment horizon;
  • want a diversified portfolio of equities with some foreign exposure;
  • look for stable income through equities that offer stable income and growth potential over medium to long-term; and/or
  • can accept that investment returns may fluctuate over the investment period.
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Fund Details

Distribution PolicyClass MYR: Distribution (if any) is expected to be distributed annually, depending on the performance of the Class and at the Manager’s discretion.
 
Investment Time HorizonRecommended 3 to 5 years or more.
 
Initial Investment#Non-RSP: MYR500 or such other amount as we may decide from time to time.

RSP: MYR500 or such other amount as we may decide from time to time

#The minimum initial investment for EPF-MIS shall be MYR1,000 or such other amount as determined by EPF or as per the amount stated above, whichever is higher. Please note that there may be changes to the status of the eligibility of the Fund under the EPF-MIS from time to time. Please refer to our website at www.principal.com.my or www.kwsp.gov.my for updated information.
 
Additional InvestmentNon-RSP: MYR 200 or such other amount as the Manager may decide from time to time.

RSP: ​​​MYR 200 or such other amount as the Manager may decide from time to time.
 
Cooling off period

For first time individual investor investing with us, you have six (6) Business Days after your initial investment (i.e from the date the completed application is received and accepted by us or any of our Distributors) to reconsider its appropriateness and suitability for your investment needs. Within this period, you may withdraw your investment at the same NAV per unit when the units were purchased or prevailing NAV per unit at the point of cooling-off (whichever is lower) (“Refund Amount”). We will pay the Refund Amount including the Application Fee (if any) to you in the currency of the respective Class within seven (7) Business Days from the date we receive the complete documentations. Please note that the cooling-off right is only given to first time investor investing with us or our Distributors. However, Principal Malaysia’s staff and person(s) registered with a body approved by the SC to deal in unit trust funds are not entitled to the cooling-off right. 

If the Fund is an EPF-MIS approved fund and you have invested via the EPF-MIS, your cooling-off right is subject to EPF’s terms and conditions.
 

Minimum Withdrawal200 units or such other amount as the Manager may decide from time to time.
 
Investment policy and strategy

The Fund may invest between 70% to 98% (both inclusive) of its NAV in equities and equity related securities in order to gain long-term capital growth. The Fund may opt to invest in foreign equities up to a maximum of 100% of its NAV. Such foreign equities are securities of companies domiciled in, listed in, and/or have significant operations in Asia ex Japan. ‘Significant operations’ means major businesses of the company. For example, the Fund can invest in a company with significant business or operations in Thailand but listed on the New York Stock Exchange. The threshold for ‘significant operations’ would be if more than 25% of total group revenue derives from countries in Asia ex Japan. The calculation would be based on the most recent financial reports released by the companies (e.g. interim and annual reports). Notwithstanding, up to 25% of the Fund’s investment in foreign equities may be from companies that are listed in any Eligible Market globally to capture growth opportunities with effect from 10 July 2023. In line with its objective, the investment policy and strategy of the Fund will be to invest in a diversified portfolio of high dividend yielding stocks and/or fixed income securities aimed at providing a stable income stream in the form of distributions to investors. The Fund may also opt to seek investment exposure via CIS that is in line with the Fund’s objective, subject to the requirement of the GUTF. The asset allocation strategy for this Fund is as follows:

  • between 70% to 98% (both inclusive) of the Fund’s NAV will be invested in equities and other equity related securities;
  • up to 28% of the Fund’s NAV in permissible investments; and
  • at least 2% of the Fund’s NAV in liquid assets.
ManagerPrincipal Asset Management Berhad.
 
Launch Date1 October 2003
 

Fund Partner

Click here to know more about our fund partner(s).

Fund Fees

Application Fees*

Up to 6.50% of the NAV per unit.

*If the Fund is an EPF-MIS approved fund and you have invested via EPF-MIS, you may be charged an Application Fee of up to 3.00%
of the NA V per unit, or such other rate as the EPF may determine.
 

Annual FeesManagement Fee: Up to 1.85% per annum of the NAV of the Class.
Trustee Fee: Up to 0.045% per annum (includes local custodian fee but excludes foreign sub-custodian fees and charges (if any)) of the NAV of the Fund.
 
Switching FeesSwitching is treated as a withdrawal from a Class and an investment into another Class or Principal Malaysia’s fund (or its classes). You may be charged a Switching Fee equal to the difference (if any) between the Application Fees of the Class and the Application Fee of the other Class or Principal Malaysia’s fund (or its classes). You will not be charged a Switching Fee, if the Class or Principal Malaysia’s fund (or its classes) to be switched into has a lower Application Fee than the Application Fee of the Class. In addition to the Switching Fee, you may be charged MYR100 as the administrative fee for every switch. You may negotiate to lower the Switching Fee and/or administrative fee.