CIMB-PRINCIPAL AUSTRALIAN EQUITY FUND- DELAY IN PRICING OF THE NET ASSET VALUE PERUNIT



We wish to notify you that the Investment Manager [Schroder Investment Management Australia Limited] of
the Schroder Australian Equity Fund (“Target Fund”) will not be able to provide unit prices of the Target Fund
on the following Business Day for the period commencing from 1 July 2015 until 13 July 2015 (“Period”). This
is due to the Target Fund’s post financial yearly income calculation and audit as it is a requirement under the
Australian tax law.
In view of the above, we will be prevented from providing timely Net Asset Value (“NAV”) pricing for the
CIMB-Principal Australian Equity Fund. However, we would like to highlight to investors that all sales,
redemption and switching of units will continue but the pricing will be confirmed on a later date.
Please refer to the table below for details of the expected release dates of unit prices for CIMB-Principal
Australian Equity Fund for the Period.
Unit Price Effective Date For
CIMB-Principal Australian
Equity Fund
Target Release Date For
CIMB-Principal Australian Equity
Fund
Expected Date of Payment
For Redemption Proceeds
30 June 2015 1 July 2015 (as usual) 3 July 2015
1, 2 and 3 July 2015 10 July 2015 10 July 2015
6, 7 and 8 July 2015 13 July 2015 15 July 2015
9, 10 and 13 July 2015 14 July 2015 16 July 2015
Please be advised that the processing of the NAV per unit for all transactions will resume as usual after
13 July 2015 onwards.
The Contingency Plan
Should the Investment Manager of the Target Fund encounter issues with the above target delivery, the
contingency plan is to release three prices per day in accordance with the table below:
Unit Price Effective Date For
CIMB-Principal Australian
Equity Fund
Target Release Date For
CIMB-Principal Australian Equity
Fund
Expected Date of Payment
For Redemption Proceeds
1, 2 and 3 July 2015 13 July 2015 13 July 2015
6, 7 and 8 July 2015 14 July 2015 15 July 2015
9,10 and 13 July 2015 15 July 2015 16 July 2015
Please be advised that the processing of the NAV per unit for all transactions will resume as usual after 13
July 2015 onwards. However, in view of the above, we will be prevented from providing timely Net Asset
Value (“NAV”) pricing for the CIMB-Principal Australian Equity Fund. We would also like to highlight to
investors that all sales, redemption and switching of units exclude into CIMB Islamic DALI Equity Growth
Fund will continue but the pricing will be confirmed on a later date.
We sincerely apologise for the inconveniences caused. Please do contact our Customer Care Centre at
03-7718 3100 or e-mail us at service@cimb-principal.com.my should you require further assistance.
Thank you.
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