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Principal FTSE ASEAN 40 Malaysia ETF

Fund Performance

As at date : 31-10-2024
Fund		 Year To Date Performance (%) 1Year (%) 3Year (%) 5year (%) Since Inception (%) NAV (MYR) Fund Size (million)
Principal FTSE ASEAN 40 Malaysia ETF 6.17% 9.60% 15.24% 8.90% 89.28% 1.6569 2.24
Benchmark 4.31% 8.88% 18.41% 10.73% 78.90%
Benchmark : FTSE ASEAN 40 Index

NAV History

NAV History

 
Date
Stock Code
NAV Per Unit (MYR)
Change (MYR)
Change (%)
Total Assets (MYR,mil)
From
0822EA
1.6848
0.0033
0.195
2.2744903
 
Indicative Optimum Portfolio Value
 
IOPV per Unit (MYR)
Last Updated
 
1.6917
 
Daily Index Value
 
Index Name
Index Closing Level
Change
Change(%)
Last Updated
 
FTSE/ ASEAN 40 Index
11.00
16.13
0.138
0822EA
1.6963
-0.0048
-0.282
2.29004625
 
Indicative Optimum Portfolio Value
 
IOPV per Unit (MYR)
Last Updated
 
0.0000
 
Daily Index Value
 
Index Name
Index Closing Level
Change
Change(%)
Last Updated
 
FTSE/ ASEAN 40 Index
11477.00
-48.23
-0.418
0822EA
1.7011
0.0127
0.752
2.29659408
 
Indicative Optimum Portfolio Value
 
IOPV per Unit (MYR)
Last Updated
 
0.0000
 
Daily Index Value
 
Index Name
Index Closing Level
Change
Change(%)
Last Updated
 
FTSE/ ASEAN 40 Index
11525.30
70.58
0.616
0822EA
1.6884
-0.0033
-0.193
2.27944676
 
Indicative Optimum Portfolio Value
 
IOPV per Unit (MYR)
Last Updated
 
0.0000
 
Daily Index Value
 
Index Name
Index Closing Level
Change
Change(%)
Last Updated
 
FTSE/ ASEAN 40 Index
11.00
-28.28
-0.246
0822EA
1.6917
-0.0010
-0.058
2.28375378
 
Indicative Optimum Portfolio Value
 
IOPV per Unit (MYR)
Last Updated
 
1.6903
 
Daily Index Value
 
Index Name
Index Closing Level
Change
Change(%)
Last Updated
 
FTSE/ ASEAN 40 Index
11.00
48.52
0.424
0822EA
1.6927
0.0028
0.167
2.28507605
 
Indicative Optimum Portfolio Value
 
IOPV per Unit (MYR)
Last Updated
 
1.7035
 
Daily Index Value
 
Index Name
Index Closing Level
Change
Change(%)
Last Updated
 
FTSE/ ASEAN 40 Index
11.00
-97.20
-0.843
0822EA
1.6898
0.0134
0.797
2.2812622
 
Indicative Optimum Portfolio Value
 
IOPV per Unit (MYR)
Last Updated
 
1.7230
 
Daily Index Value
 
Index Name
Index Closing Level
Change
Change(%)
Last Updated
 
FTSE/ ASEAN 40 Index
11.00
60.75
0.530
0822EA
1.6765
-0.0111
-0.656
2.26323351
 
Indicative Optimum Portfolio Value
 
IOPV per Unit (MYR)
Last Updated
 
1.6928
 
Daily Index Value
 
Index Name
Index Closing Level
Change
Change(%)
Last Updated
 
FTSE/ ASEAN 40 Index
11.00
-139.63
-1.203
0822EA
1.6875
-0.0014
-0.084
2.27817308
 
Indicative Optimum Portfolio Value
 
IOPV per Unit (MYR)
Last Updated
 
1.6984
 
Daily Index Value
 
Index Name
Index Closing Level
Change
Change(%)
Last Updated
 
FTSE/ ASEAN 40 Index
11.00
-70.51
-0.604
0822EA
1.6890
0.0042
0.247
2.28009722
 
Indicative Optimum Portfolio Value
 
IOPV per Unit (MYR)
Last Updated
 
1.6719
 
Daily Index Value
 
Index Name
Index Closing Level
Change
Change(%)
Last Updated
 
FTSE/ ASEAN 40 Index
11.00
122.17
1.057
0822EA
1.6848
0.0229
1.379
2.27448227
 
Indicative Optimum Portfolio Value
 
IOPV per Unit (MYR)
Last Updated
 
1.6648
 
Daily Index Value
 
Index Name
Index Closing Level
Change
Change(%)
Last Updated
 
FTSE/ ASEAN 40 Index
11.00
105.10
0.918
0822EA
1.6619
0.0151
0.917
2.24353245
 
Indicative Optimum Portfolio Value
 
IOPV per Unit (MYR)
Last Updated
 
1.6714
 
Daily Index Value
 
Index Name
Index Closing Level
Change
Change(%)
Last Updated
 
FTSE/ ASEAN 40 Index
11.00
-141.84
-1.223
0822EA
1.6468
-0.0065
-0.396
2.22314887
 
Indicative Optimum Portfolio Value
 
IOPV per Unit (MYR)
Last Updated
 
1.6513
 
Daily Index Value
 
Index Name
Index Closing Level
Change
Change(%)
Last Updated
 
FTSE/ ASEAN 40 Index
11.00
91.21
0.793
0822EA
1.6533
0.0046
0.281
2.23198787
 
Indicative Optimum Portfolio Value
 
IOPV per Unit (MYR)
Last Updated
 
1.6330
 
Daily Index Value
 
Index Name
Index Closing Level
Change
Change(%)
Last Updated
 
FTSE/ ASEAN 40 Index
11.00
76.53
0.670
0822EA
1.6487
-0.0083
-0.499
2.22573551
 
Indicative Optimum Portfolio Value
 
IOPV per Unit (MYR)
Last Updated
 
1.6382
 
Daily Index Value
 
Index Name
Index Closing Level
Change
Change(%)
Last Updated
 
FTSE/ ASEAN 40 Index
11.00
-52.44
-0.457

Income Distribution History

Period Gross (Sen/ Unit) Annualised Yield (%)
May-2024 6.79 8.36
Jun-2023 6.70 4.18
Jun-2022 5.94 3.66
Jun-2021 6.18 3.86
Jun-2020 5.87 3.63

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

Investment Objective

The Fund aims to provide investment results that, before expenses, closely correspond to the performance of the Underlying Index, regardless of its performance.

The Fund is a feeder Exchange-Traded Fund (ETF) whereby substantially all the assets of the Fund will be invested into the units of the Principal FTSE ASEAN 40 listed on the Singapore Exchange (“Singapore Fund”).

The Underlying Index is FTSE/ASEAN 40 Index or such replacement index as may be determined by the Singapore Fund Manager and/or the Manager.

An Introduction to the Underlying Index

The FTSE/ASEAN 40 Index consists of the largest 40 companies by full market value listed on the stock exchanges of Indonesia, Malaysia, the Philippines, Singapore and Thailand that qualify for inclusion in the FTSE/ASEAN Index.

 

Note: The index provider of the Underlying Index is not related to the Manager.

Download Documents

Key Data

Category of FundFeeder Exchange-Traded Fund/Equity
Type of FundIndex Tracking
Underlying IndexFTSE/ASEAN 40 Index
Exchange ListingMain Market of Bursa Malaysia Securities Berhad
Initial Approved Fund Size500 million units
Trading Board Lot Size100 units
Trading CurrencyRinggit Malaysia (RM)
Distribution of IncomeAnnually, if any (subject to the discretion of the Manager)
Listing Date9 July 2010
Stock Code0822EA
Stock Short NameCIMBA40
ISIN CodeMYL0822EA006
Reuters CodeCIAM.KL
Bloomberg Fund TickerCIMBA40 MK
Bloomberg Index TickerASEAN40 Index
Management FeeNil
Trustee FeeUp to 0.08% (1), subject to a minimum of RM12,000 per annum.  
Other FeePlease refer to Prospectus for fees and charges to a Participating Dealer


Note:
(1) Calculated based on the NAV of the Fund, accrued daily.

Income Distribution

EX-date27 May 2024
Entitlement date28 May 2024
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionFinal Tax Exempt Income Distribution RM0.0679 per unit.
Financial Year End30 Jun 2024
Share transfer book & register of members will be-
Registrar's name,address, telephone no

Bursa Malaysia Depository Sdn Bhd

2nd Floor, Exchange Square,

Bukit Kewangan,

50200 Kuala Lumpur.

Tel: 03-2034 7751

Fax: 03-2026 3712

Payment date13 Jun 2024
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers28 Jun 2024
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit28 Jun 2024
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable) 
Entitlement indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.0679

 

Participants

ManagerPrincipal Asset Manager
AdviserCIMB Investment Bank Berhad
Investment AdviserPrincipal Asset Management (S) Pte Ltd
TrusteeDeutsche Trustees Malaysia Berhad
Participating Dealer
  • CIMB Bank Berhad
    Karu Ramesh Kumar / Khairul Azhar Isa / Ahmad Zairi Halip
    CIMB Bank Berhad
    11th Floor, Commerce Square
    Jalan Semantan, Damansara Heights
    50490 Kuala Lumpur
    Tel: (603) 2732 2158 / (603) 2084 9602 / (603) 2084 9959
    Fax: (603) 2096 2202 / (603) 2093 6098
    Email: cimbib.sbl@cimb.com

 

  • RHB Investment Bank Berhad
    Chan Man Shin / Mohd Syafieq Mohd Saufe
    RHB Investment Bank Berhad
    Derivatives & Structured Products
    Corporate & Investment Banking Services
    21st Floor, Plaza OSK, Jln Ampang, 50450 Kuala Lumpur
    Tel: (603) 2333 8428
    Fax: (603) 2163 4836
    Email: chan.man.shin@rhbgroup.com / mohdsyafieq.saufe@rhbgroup.com
Authorised Depository AgentA list of authorised depository agent can be found in Bursa Securities’ website at www.bursamalaysia.com.