Principal FTSE ASEAN 40

Fund Performance

As at date : 31-05-2023 Fund	Year To Date Performance (%)	1Year (%)	3Year (%)	5year (%)	Since Inception (%)	NAV (USD)	Fund Size (million)
Principal FTSE ASEAN 40	-1.21%	-0.19%	31.29%	0.12%	127.17%	8.3160	7.23
Benchmark	-0.55%	1.33%	37.73%	7.39%	129.38%

Benchmark : FTSE/ASEAN 40 Index

NAV History

List View Graph View

Date

Stock Code

NAV Per Unit (MYR)

Change (MYR)

Change (%)

Total Assets (MYR,mil)

30-09-2020

M62

6.8730

-0.0450

-0.650

11.684

Indicative Optimum Portfolio Value

IOPV per Unit (MYR)

Last Updated

6.8890

30-09-2020

Daily Index Value

Index Name

Index Closing Level

Change

Change(%)

Last Updated

CIMB FTSE ASEAN 40

7849.22

0.00

-0.697

30-09-2020

29-09-2020

M62

6.9180

-0.0200

-0.288

11.761

Indicative Optimum Portfolio Value

IOPV per Unit (MYR)

Last Updated

6.9847

29-09-2020

Daily Index Value

Index Name

Index Closing Level

Change

Change(%)

Last Updated

CIMB FTSE ASEAN 40

7904.31

0.00

-0.350

29-09-2020

28-09-2020

M62

6.9380

0.0090

0.130

11.794

Indicative Optimum Portfolio Value

IOPV per Unit (MYR)

Last Updated

6.9387

28-09-2020

Daily Index Value

Index Name

Index Closing Level

Change

Change(%)

Last Updated

CIMB FTSE ASEAN 40

7932.10

13.55

0.171

28-09-2020

25-09-2020

M62

6.9290

0.0670

0.976

11.779

Indicative Optimum Portfolio Value

IOPV per Unit (MYR)

Last Updated

6.9157

25-09-2020

Daily Index Value

Index Name

Index Closing Level

Change

Change(%)

Last Updated

CIMB FTSE ASEAN 40

7918.55

74.74

0.953

25-09-2020

24-09-2020

M62

6.8620

-0.1360

-1.943

11.665

Indicative Optimum Portfolio Value

IOPV per Unit (MYR)

Last Updated

6.8940

24-09-2020

Daily Index Value

Index Name

Index Closing Level

Change

Change(%)

Last Updated

CIMB FTSE ASEAN 40

7843.81

0.00

-1.955

24-09-2020

23-09-2020

M62

6.9980

-0.0420

-0.597

11.896

Indicative Optimum Portfolio Value

IOPV per Unit (MYR)

Last Updated

7.0054

23-09-2020

Daily Index Value

Index Name

Index Closing Level

Change

Change(%)

Last Updated

CIMB FTSE ASEAN 40

8000.21

-48.35

-0.601

23-09-2020

22-09-2020

M62

7.0400

-0.0930

-1.304

11.968

Indicative Optimum Portfolio Value

IOPV per Unit (MYR)

Last Updated

7.0751

22-09-2020

Daily Index Value

Index Name

Index Closing Level

Change

Change(%)

Last Updated

CIMB FTSE ASEAN 40

8048.56

-103.46

-1.269

22-09-2020

21-09-2020

M62

7.1330

-0.0610

-0.848

12.127

Indicative Optimum Portfolio Value

IOPV per Unit (MYR)

Last Updated

7.2259

21-09-2020

Daily Index Value

Index Name

Index Closing Level

Change

Change(%)

Last Updated

CIMB FTSE ASEAN 40

8152.02

-70.51

-0.858

21-09-2020

18-09-2020

M62

7.1940

-0.0060

-0.083

12.230

Indicative Optimum Portfolio Value

IOPV per Unit (MYR)

Last Updated

7.1832

18-09-2020

Daily Index Value

Index Name

Index Closing Level

Change

Change(%)

Last Updated

CIMB FTSE ASEAN 40

8222.53

0.00

-0.068

18-09-2020

17-09-2020

M62

7.2000

-0.0450

-0.621

12.139

Indicative Optimum Portfolio Value

IOPV per Unit (MYR)

Last Updated

7.1832

17-09-2020

Daily Index Value

Index Name

Index Closing Level

Change

Change(%)

Last Updated

CIMB FTSE ASEAN 40

8228.10

-61.72

-0.745

17-09-2020

16-09-2020

M62

7.2450

-0.0090

-0.124

12.316

Indicative Optimum Portfolio Value

IOPV per Unit (MYR)

Last Updated

7.2559

16-09-2020

Daily Index Value

Index Name

Index Closing Level

Change

Change(%)

Last Updated

CIMB FTSE ASEAN 40

8289.82

0.00

0.000

16-09-2020

15-09-2020

M62

7.2540

0.0270

0.374

12.331

Indicative Optimum Portfolio Value

IOPV per Unit (MYR)

Last Updated

7.2359

15-09-2020

Daily Index Value

Index Name

Index Closing Level

Change

Change(%)

Last Updated

CIMB FTSE ASEAN 40

8289.82

29.10

0.352

15-09-2020

14-09-2020

M62

7.2270

0.0230

0.319

12.286

Indicative Optimum Portfolio Value

IOPV per Unit (MYR)

Last Updated

7.2533

14-09-2020

Daily Index Value

Index Name

Index Closing Level

Change

Change(%)

Last Updated

CIMB FTSE ASEAN 40

8260.72

26.31

0.320

14-09-2020

11-09-2020

M62

7.2040

0.0230

0.320

12.129

Indicative Optimum Portfolio Value

IOPV per Unit (MYR)

Last Updated

7.1376

11-09-2020

Daily Index Value

Index Name

Index Closing Level

Change

Change(%)

Last Updated

CIMB FTSE ASEAN 40

8234.41

25.88

0.315

11-09-2020

10-09-2020

M62

7.1810

-0.0860

-1.183

12.208

Indicative Optimum Portfolio Value

IOPV per Unit (MYR)

Last Updated

7.1884

10-09-2020

Daily Index Value

Index Name

Index Closing Level

Change

Change(%)

Last Updated

CIMB FTSE ASEAN 40

8208.53

0.00

-1.168

10-09-2020

1M 3M 6M YTD 1Y 3Y 5Y 10Y SI

From

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.

General Information

Investment Objective

The investment objective of the Principal FTSE ASEAN 40 is to provide investment results that, before expenses, closely correspond to the performance of the FTSE/ASEAN 40 Index.

Fund Details

How to invest

To invest in the Principal FTSE ASEAN 40, simply place an order to buy or sell units during the trading day through a broker or any of the share trading services offered by Singapore banks on the SGX-ST. It is similar to purchasing or selling shares listed on the SGX-ST. All transactions are conducted on willing buyer willing seller basis.

Fees and charges

Fees and charges payable by investors for trading units in the Principal FTSE ASEAN 40 on the SGX-ST are summarised as follows:

Subscription/ Redemption fee :	Nil
Brokerage fee* :	Market rates. Investors will bear brokerage fee charged by their stockbrokers.
Clearing fee* :	Currently the clearing fee for trading units on the SGX-ST is 0.05 percent of the transaction value, subject to a maximum of S$200 per transaction.

*Subject to goods and service tax ("GST") of 7% (effective 1 July 2007).

Participants

Parties involved in the Principal FTSE ASEAN 40 are:

Manager	Principal Asset Management (S) Pte. Ltd.
Trustee	DBS Trustee Limited
Custodian	State Street Bank and Trust Company
Participating Dealers	Citigroup Global Markets Singapore Securities Pte Ltd Flow Traders Asia Pte Lt DBS Vickers Securities (Singapore) Pte Lt Societe Generale, Singapore Branch Goldman Sachs Futures Pte Ltd
Designated Market Maker	Phillip Securities Pte Ltd.

Key Data

Tracked Index	FTSE/ASEAN 40
Listing Date	21 September 2006
Exchange Listing	Singapore Exchange Securities Trading Limited (SGX-ST)
Trading Board Lot	100 units
Trading Currencies	Primary currency: US dollars (US$); and Secondary currency: Singapore dollars (S$)
Distribution of Income	Annually (if any)
Partial Cash and Partial In-kind Only Creation/Redemption (Only Participating Dealers)	Minimum 50,000 units (or multiples thereof)
Reuters Code	Primary currency counter (US$): CFTS.SI Secondary currency counter (S$): CFTS-D.SI
Bloomberg Code	Primary currency counter (US$): ASEAN SP Secondary currency counter (S$): ASEANS SP
ISIN Code	SG1T81931787
SGX-ST Counter Name (Stock Code)	Primary currency counter (US$): CIMBASEAN40 100US$ (M62) Secondary currency counter (S$): CIMBASEAN40 100S$D (QS0)

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Principal Asset Management (S) Pte Ltd
50 Raffles Place, #22-03 Singapore Land Tower, Singapore 048623