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Principal FTSE ASEAN 40 Malaysia ETF

Fund Performance

As at date : 31-01-2024
Fund		 Year To Date Performance (%) 1Year (%) 3Year (%) 5year (%) Since Inception (%) NAV (MYR) Fund Size (million)
Principal FTSE ASEAN 40 Malaysia ETF -0.96% 3.95% 16.53% 3.04% 76.56% 1.6108 2.17
Benchmark -0.17% 4.33% 22.48% 5.62% 71.22%
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
1.6057
0.0019
0.120
2.16770479
 
Indicative Optimum Portfolio Value
 
IOPV per Unit (MYR)
Last Updated
 
1.6148
 
Daily Index Value
 
Index Name
Index Closing Level
Change
Change(%)
Last Updated
 
FTSE/ ASEAN 40 Index
9.00
0.41
0.004
0822EA
1.6038
-0.0116
-0.720
2.16511115
 
Indicative Optimum Portfolio Value
 
IOPV per Unit (MYR)
Last Updated
 
1.6148
 
Daily Index Value
 
Index Name
Index Closing Level
Change
Change(%)
Last Updated
 
FTSE/ ASEAN 40 Index
9.00
-75.42
-0.753
0822EA
1.6117
-0.0037
-0.230
2.17577417
 
Indicative Optimum Portfolio Value
 
IOPV per Unit (MYR)
Last Updated
 
1.6212
 
Daily Index Value
 
Index Name
Index Closing Level
Change
Change(%)
Last Updated
 
FTSE/ ASEAN 40 Index
10.00
-73.92
-0.733
0822EA
1.6154
0.0035
0.218
2.18081079
 
Indicative Optimum Portfolio Value
 
IOPV per Unit (MYR)
Last Updated
 
1.6108
 
Daily Index Value
 
Index Name
Index Closing Level
Change
Change(%)
Last Updated
 
FTSE/ ASEAN 40 Index
10.00
64.59
0.644
0822EA
1.6119
0.0102
0.638
2.17606463
 
Indicative Optimum Portfolio Value
 
IOPV per Unit (MYR)
Last Updated
 
1.6233
 
Daily Index Value
 
Index Name
Index Closing Level
Change
Change(%)
Last Updated
 
FTSE/ ASEAN 40 Index
10.00
75.48
0.759
0822EA
1.6017
0.0116
0.730
2.16226124
 
Indicative Optimum Portfolio Value
 
IOPV per Unit (MYR)
Last Updated
 
1.5901
 
Daily Index Value
 
Index Name
Index Closing Level
Change
Change(%)
Last Updated
 
FTSE/ ASEAN 40 Index
9.00
101.27
1.028
0822EA
1.5901
0.0041
0.256
2.14658186
 
Indicative Optimum Portfolio Value
 
IOPV per Unit (MYR)
Last Updated
 
1.5881
 
Daily Index Value
 
Index Name
Index Closing Level
Change
Change(%)
Last Updated
 
FTSE/ ASEAN 40 Index
9.00
-57.93
-0.585
0822EA
1.5860
-0.0209
-1.300
2.14109293
 
Indicative Optimum Portfolio Value
 
IOPV per Unit (MYR)
Last Updated
 
1.6030
 
Daily Index Value
 
Index Name
Index Closing Level
Change
Change(%)
Last Updated
 
FTSE/ ASEAN 40 Index
9.00
28.90
0.293
0822EA
1.6069
0.0133
0.832
2.16930407
 
Indicative Optimum Portfolio Value
 
IOPV per Unit (MYR)
Last Updated
 
1.5901
 
Daily Index Value
 
Index Name
Index Closing Level
Change
Change(%)
Last Updated
 
FTSE/ ASEAN 40 Index
9.00
-2.23
-0.023
0822EA
1.5936
-0.0057
-0.357
2.1514116
 
Indicative Optimum Portfolio Value
 
IOPV per Unit (MYR)
Last Updated
 
1.6048
 
Daily Index Value
 
Index Name
Index Closing Level
Change
Change(%)
Last Updated
 
FTSE/ ASEAN 40 Index
9.00
-56.21
-0.566
0822EA
1.5994
-0.0010
-0.065
2.15911808
 
Indicative Optimum Portfolio Value
 
IOPV per Unit (MYR)
Last Updated
 
1.6058
 
Daily Index Value
 
Index Name
Index Closing Level
Change
Change(%)
Last Updated
 
FTSE/ ASEAN 40 Index
9.00
-57.40
-0.574
0822EA
1.6004
-0.0102
-0.634
2.16052741
 
Indicative Optimum Portfolio Value
 
IOPV per Unit (MYR)
Last Updated
 
1.6145
 
Daily Index Value
 
Index Name
Index Closing Level
Change
Change(%)
Last Updated
 
FTSE/ ASEAN 40 Index
9.00
-43.52
-0.434
0822EA
1.6106
-0.0023
-0.144
2.17431574
 
Indicative Optimum Portfolio Value
 
IOPV per Unit (MYR)
Last Updated
 
1.6031
 
Daily Index Value
 
Index Name
Index Closing Level
Change
Change(%)
Last Updated
 
FTSE/ ASEAN 40 Index
10.00
8.27
0.082
0822EA
1.6129
0.0028
0.172
2.17745742
 
Indicative Optimum Portfolio Value
 
IOPV per Unit (MYR)
Last Updated
 
1.6157
 
Daily Index Value
 
Index Name
Index Closing Level
Change
Change(%)
Last Updated
 
FTSE/ ASEAN 40 Index
10.00
-35.93
-0.357
0822EA
1.6102
-0.0101
-0.624
2.17371673
 
Indicative Optimum Portfolio Value
 
IOPV per Unit (MYR)
Last Updated
 
1.6226
 
Daily Index Value
 
Index Name
Index Closing Level
Change
Change(%)
Last Updated
 
FTSE/ ASEAN 40 Index
10.00
-57.45
-0.568

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-date8 Jun 2021
Entitlement date9 Jun 2021
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionFinal Tax Exempt Income Distribution RM0.0618 per unit.
Financial Year End30 Jun 2021
Share transfer book & register of members will be-
Registrar's name,address, telephone no

Bursa Malaysia Depository Sdn Bhd

10th Floor, Exchange Square,

Bukit Kewangan,

50200 Kuala Lumpur.

Tel: 03-2034 7551   Fax: 03-2026 3712

Payment date22 Jun 2021
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers9 Jun 2021
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit9 Jun 2021
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 Currency0.0618

 

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.