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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
1.6554
0.0070
0.427
2.23475102
 
Indicative Optimum Portfolio Value
 
IOPV per Unit (MYR)
Last Updated
 
1.6500
 
Daily Index Value
 
Index Name
Index Closing Level
Change
Change(%)
Last Updated
 
FTSE/ ASEAN 40 Index
10.00
-47.60
-0.461
0822EA
1.6483
0.0118
0.720
2.22525272
 
Indicative Optimum Portfolio Value
 
IOPV per Unit (MYR)
Last Updated
 
1.6368
 
Daily Index Value
 
Index Name
Index Closing Level
Change
Change(%)
Last Updated
 
FTSE/ ASEAN 40 Index
10.00
105.49
1.033
0822EA
1.6366
0.0057
0.349
2.20934723
 
Indicative Optimum Portfolio Value
 
IOPV per Unit (MYR)
Last Updated
 
1.6335
 
Daily Index Value
 
Index Name
Index Closing Level
Change
Change(%)
Last Updated
 
FTSE/ ASEAN 40 Index
10.00
15.97
0.157
0822EA
1.6309
-0.0090
-0.548
2.20165381
 
Indicative Optimum Portfolio Value
 
IOPV per Unit (MYR)
Last Updated
 
1.6514
 
Daily Index Value
 
Index Name
Index Closing Level
Change
Change(%)
Last Updated
 
FTSE/ ASEAN 40 Index
10.00
-152.67
-1.475
0822EA
1.6398
0.0290
1.803
2.21377998
 
Indicative Optimum Portfolio Value
 
IOPV per Unit (MYR)
Last Updated
 
1.6162
 
Daily Index Value
 
Index Name
Index Closing Level
Change
Change(%)
Last Updated
 
FTSE/ ASEAN 40 Index
10.00
181.74
1.787
0822EA
1.6108
0.0011
0.068
2.17457184
 
Indicative Optimum Portfolio Value
 
IOPV per Unit (MYR)
Last Updated
 
1.6106
 
Daily Index Value
 
Index Name
Index Closing Level
Change
Change(%)
Last Updated
 
FTSE/ ASEAN 40 Index
10.00
4.66
0.046
0822EA
1.6097
-0.0008
-0.052
2.17309493
 
Indicative Optimum Portfolio Value
 
IOPV per Unit (MYR)
Last Updated
 
1.6081
 
Daily Index Value
 
Index Name
Index Closing Level
Change
Change(%)
Last Updated
 
FTSE/ ASEAN 40 Index
10.00
51.03
0.505
0822EA
1.6105
0.0104
0.649
2.17422446
 
Indicative Optimum Portfolio Value
 
IOPV per Unit (MYR)
Last Updated
 
1.6171
 
Daily Index Value
 
Index Name
Index Closing Level
Change
Change(%)
Last Updated
 
FTSE/ ASEAN 40 Index
10.00
46.73
0.464
0822EA
1.6002
-0.0108
-0.672
2.16020364
 
Indicative Optimum Portfolio Value
 
IOPV per Unit (MYR)
Last Updated
 
1.6021
 
Daily Index Value
 
Index Name
Index Closing Level
Change
Change(%)
Last Updated
 
FTSE/ ASEAN 40 Index
10.00
-59.12
-0.584
0822EA
1.6110
0.0026
0.164
2.17482315
 
Indicative Optimum Portfolio Value
 
IOPV per Unit (MYR)
Last Updated
 
1.6205
 
Daily Index Value
 
Index Name
Index Closing Level
Change
Change(%)
Last Updated
 
FTSE/ ASEAN 40 Index
10.00
24.92
0.247
0822EA
1.6083
-0.0024
-0.149
2.17126009
 
Indicative Optimum Portfolio Value
 
IOPV per Unit (MYR)
Last Updated
 
1.5982
 
Daily Index Value
 
Index Name
Index Closing Level
Change
Change(%)
Last Updated
 
FTSE/ ASEAN 40 Index
10.00
-27.82
-0.275
0822EA
1.6107
-0.0051
-0.315
2.17450511
 
Indicative Optimum Portfolio Value
 
IOPV per Unit (MYR)
Last Updated
 
1.6094
 
Daily Index Value
 
Index Name
Index Closing Level
Change
Change(%)
Last Updated
 
FTSE/ ASEAN 40 Index
10.00
-50.09
-0.492
0822EA
1.6158
0.0105
0.652
2.18136631
 
Indicative Optimum Portfolio Value
 
IOPV per Unit (MYR)
Last Updated
 
1.6053
 
Daily Index Value
 
Index Name
Index Closing Level
Change
Change(%)
Last Updated
 
FTSE/ ASEAN 40 Index
10.00
52.96
0.523
0822EA
1.6054
-0.0139
-0.858
2.16723175
 
Indicative Optimum Portfolio Value
 
IOPV per Unit (MYR)
Last Updated
 
1.6188
 
Daily Index Value
 
Index Name
Index Closing Level
Change
Change(%)
Last Updated
 
FTSE/ ASEAN 40 Index
10.00
-36.13
-0.356
0822EA
1.6193
-0.0058
-0.355
2.18599379
 
Indicative Optimum Portfolio Value
 
IOPV per Unit (MYR)
Last Updated
 
1.6343
 
Daily Index Value
 
Index Name
Index Closing Level
Change
Change(%)
Last Updated
 
FTSE/ ASEAN 40 Index
10.00
-132.01
-1.282

Income Distribution History

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.