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)

20-10-2020

M62

7.0850

-0.0300

-0.422

12.045

Indicative Optimum Portfolio Value

IOPV per Unit (MYR)

Last Updated

7.0949

20-10-2020

Daily Index Value

Index Name

Index Closing Level

Change

Change(%)

Last Updated

CIMB FTSE ASEAN 40

8094.48

0.00

-0.413

20-10-2020

19-10-2020

M62

7.1150

0.0180

0.254

12.095

Indicative Optimum Portfolio Value

IOPV per Unit (MYR)

Last Updated

7.0884

19-10-2020

Daily Index Value

Index Name

Index Closing Level

Change

Change(%)

Last Updated

CIMB FTSE ASEAN 40

8128.02

19.18

0.237

19-10-2020

16-10-2020

M62

7.0970

0.0000

0.000

12.065

Indicative Optimum Portfolio Value

IOPV per Unit (MYR)

Last Updated

7.0808

16-10-2020

Daily Index Value

Index Name

Index Closing Level

Change

Change(%)

Last Updated

CIMB FTSE ASEAN 40

8108.84

1.50

0.019

16-10-2020

15-10-2020

M62

7.0970

-0.0940

-1.307

12.065

Indicative Optimum Portfolio Value

IOPV per Unit (MYR)

Last Updated

7.1481

15-10-2020

Daily Index Value

Index Name

Index Closing Level

Change

Change(%)

Last Updated

CIMB FTSE ASEAN 40

8107.34

0.00

-1.327

15-10-2020

14-10-2020

M62

7.1910

-0.0240

-0.333

12.224

Indicative Optimum Portfolio Value

IOPV per Unit (MYR)

Last Updated

7.1608

14-10-2020

Daily Index Value

Index Name

Index Closing Level

Change

Change(%)

Last Updated

CIMB FTSE ASEAN 40

8216.41

-31.94

-0.387

14-10-2020

13-10-2020

M62

7.2150

0.0250

0.348

12.266

Indicative Optimum Portfolio Value

IOPV per Unit (MYR)

Last Updated

7.1628

13-10-2020

Daily Index Value

Index Name

Index Closing Level

Change

Change(%)

Last Updated

CIMB FTSE ASEAN 40

8248.35

34.07

0.415

13-10-2020

12-10-2020

M62

7.1900

0.0120

0.167

12.223

Indicative Optimum Portfolio Value

IOPV per Unit (MYR)

Last Updated

7.1881

12-10-2020

Daily Index Value

Index Name

Index Closing Level

Change

Change(%)

Last Updated

CIMB FTSE ASEAN 40

8214.28

12.55

0.153

12-10-2020

09-10-2020

M62

7.1780

0.0310

0.434

12.203

Indicative Optimum Portfolio Value

IOPV per Unit (MYR)

Last Updated

7.1893

09-10-2020

Daily Index Value

Index Name

Index Closing Level

Change

Change(%)

Last Updated

CIMB FTSE ASEAN 40

8201.73

38.21

0.468

09-10-2020

08-10-2020

M62

7.1470

0.0690

0.975

12.149

Indicative Optimum Portfolio Value

IOPV per Unit (MYR)

Last Updated

7.0983

08-10-2020

Daily Index Value

Index Name

Index Closing Level

Change

Change(%)

Last Updated

CIMB FTSE ASEAN 40

8163.52

79.17

0.979

08-10-2020

07-10-2020

M62

7.0780

-0.0080

-0.113

12.032

Indicative Optimum Portfolio Value

IOPV per Unit (MYR)

Last Updated

7.0515

07-10-2020

Daily Index Value

Index Name

Index Closing Level

Change

Change(%)

Last Updated

CIMB FTSE ASEAN 40

8084.35

0.00

-0.137

07-10-2020

06-10-2020

M62

7.0860

0.0650

0.926

12.047

Indicative Optimum Portfolio Value

IOPV per Unit (MYR)

Last Updated

7.1031

06-10-2020

Daily Index Value

Index Name

Index Closing Level

Change

Change(%)

Last Updated

CIMB FTSE ASEAN 40

8095.43

77.02

0.961

06-10-2020

05-10-2020

M62

7.0210

0.0680

0.978

11.936

Indicative Optimum Portfolio Value

IOPV per Unit (MYR)

Last Updated

6.9882

05-10-2020

Daily Index Value

Index Name

Index Closing Level

Change

Change(%)

Last Updated

CIMB FTSE ASEAN 40

8018.41

76.98

0.969

05-10-2020

02-10-2020

M62

6.9530

-0.0490

-0.700

11.820

Indicative Optimum Portfolio Value

IOPV per Unit (MYR)

Last Updated

6.9542

02-10-2020

Daily Index Value

Index Name

Index Closing Level

Change

Change(%)

Last Updated

CIMB FTSE ASEAN 40

7941.43

0.00

-0.678

02-10-2020

01-10-2020

M62

7.0020

0.1290

1.877

11.903

Indicative Optimum Portfolio Value

IOPV per Unit (MYR)

Last Updated

6.9567

01-10-2020

Daily Index Value

Index Name

Index Closing Level

Change

Change(%)

Last Updated

CIMB FTSE ASEAN 40

7.00

146.45

1.866

01-10-2020

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

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)

Download Documents

Contact Us

Leave your details with us and one of our trusted consultants will be in touch with you.

Learn more >

Knowledge Centre

We are here to help you explore the financial topics that matter to your life.

Learn more >

Note: Prospectuses, Product Highlight Sheets (PHS), Product Leaflets, Fund Fact Sheets, Annual Reports and Interim Reports can be viewed by usingAdobe Acrobat Reader.

Disclaimer

Important Notice
Please read this important information before proceeding further.
It contains legal and regulatory notices relevant to the information contained on this website. By accessing this website, you agree to be bound by the following terms and conditions. Please discontinue your access to this website immediately if you do not accept any of these terms or conditions.

Investments
The content of this website is for informational purposes only and does not have any regard to the specific investment objectives, financial situation or particular needs of any particular person.

Advice should be sought from a financial adviser regarding the suitability of any fund before purchasing units in the fund. In the event that you choose not to seek advice from a financial adviser, you should consider whether the fund is suitable for you. Prices of funds and income from them may fall or rise and cannot be guaranteed.

Past performance of any fund or the manager of the fund are not necessarily indicative of future performance.

Prospectuses for funds registered with the Monetary Authority of Singapore under the Authorised Scheme and under the ASEAN CIS Framework (and for which Principal Asset Management (S) Pte Ltd (‘Principal’) is the Singapore Representative) are available on this website and investors should read the relevant prospectuses before investing in these funds.

No Reliance
Although Principal has taken all reasonable care that the information contained within the website is accurate at the time of publication, no representation or warranty (including liability towards third parties), expressed or implied, is made as to its accuracy, reliability or completeness by Principal or its contractual partners.

Opinions and any other contents on this website are provided by Principal for personal use and informational purposes only and are subject to change without notice.

Nothing contained in the website constitutes investment, legal, tax or other advice nor is to be relied on in making an investment or other decision. You should obtain relevant and specific professional advice before making any investment decision.

No Warranty
The information and opinions contained on the website are provided without any warranty of any kind, either expressed or implied, to the fullest extent pursuant to applicable law. Principal further assumes no responsibility for, and makes no warranties that, functions contained on the website will be uninterrupted or error-free, that defects will be corrected, or that the website or the servers that make it available will be free of viruses or other harmful components.

Liability Waiver
Under no circumstances, including, but not limited to, negligence, shall Principal be liable for any special or consequential damages that result from the access or use of, or the inability to access or use, the materials at the website.

Linked Sites
Principal has not reviewed any websites which link to this website, and is not responsible for the contents of off-site pages linked to from this website or any other websites linked to this website. Following links to any off-site pages or other websites shall be entirely at your own risk.

Copyright
Copyright to this website is owned by Principal. The copyrights of third parties are reserved. You may download or print a hard copy of individual pages and/or sections of the website, provided that you do not remove any copyright or other proprietary notices. Any downloading or other copying from the website will not transfer title of any software or material to you. You may not reproduce (in whole or part), transmit (by electronic means or otherwise), modify, hyperlink or use, for any public or commercial purpose, the website without the prior permission of Principal.

All trademarks, service marks and logos on this website are the property of Principal and other third party proprietors where applicable. Nothing on this website shall be construed as granting any license or right to use any image, trademark, service mark or logo, and Principal will enforce such rights to the full extent of applicable law.

Governing Law and Jurisdiction
These Terms and Conditions governing Principal's website shall be governed by and construed in accordance with the laws of the Republic of Singapore. By accessing this website's online services, you agree that in relation to any legal action or proceedings arising out of or in connection with these said terms and conditions, you hereby irrevocably submit to the jurisdiction of the courts of the Republic of Singapore.

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