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)

29-11-2023

M62

8.3250

0.0040

0.048

7.24316297

Indicative Optimum Portfolio Value

IOPV per Unit (MYR)

Last Updated

8.3538

29-11-2023

Daily Index Value

Index Name

Index Closing Level

Change

Change(%)

Last Updated

CIMB FTSE ASEAN 40

10.00

5.78

0.548

29-11-2023

28-11-2023

M62

8.3210

0.0190

0.229

7.23892584

Indicative Optimum Portfolio Value

IOPV per Unit (MYR)

Last Updated

8.3579

28-11-2023

Daily Index Value

Index Name

Index Closing Level

Change

Change(%)

Last Updated

CIMB FTSE ASEAN 40

10.00

24.57

2.334

28-11-2023

27-11-2023

M62

8.3020

0.0160

0.193

7.22247984

Indicative Optimum Portfolio Value

IOPV per Unit (MYR)

Last Updated

8.3270

27-11-2023

Daily Index Value

Index Name

Index Closing Level

Change

Change(%)

Last Updated

CIMB FTSE ASEAN 40

9.00

18.26

1.723

27-11-2023

24-11-2023

M62

8.2860

-0.0320

-0.385

7.20906314

Indicative Optimum Portfolio Value

IOPV per Unit (MYR)

Last Updated

8.2937

24-11-2023

Daily Index Value

Index Name

Index Closing Level

Change

Change(%)

Last Updated

CIMB FTSE ASEAN 40

9.00

-38.26

-3.600

24-11-2023

23-11-2023

M62

8.3180

-0.0050

-0.060

7.23627678

Indicative Optimum Portfolio Value

IOPV per Unit (MYR)

Last Updated

8.3167

23-11-2023

Daily Index Value

Index Name

Index Closing Level

Change

Change(%)

Last Updated

CIMB FTSE ASEAN 40

10.00

-5.31

-0.500

23-11-2023

22-11-2023

M62

8.3230

-0.0150

-0.180

7.24087449

Indicative Optimum Portfolio Value

IOPV per Unit (MYR)

Last Updated

8.3246

22-11-2023

Daily Index Value

Index Name

Index Closing Level

Change

Change(%)

Last Updated

CIMB FTSE ASEAN 40

10.00

-18.05

-1.697

22-11-2023

21-11-2023

M62

8.3380

-0.0170

-0.203

7.25380358

Indicative Optimum Portfolio Value

IOPV per Unit (MYR)

Last Updated

8.3372

21-11-2023

Daily Index Value

Index Name

Index Closing Level

Change

Change(%)

Last Updated

CIMB FTSE ASEAN 40

10.00

-22.96

-2.167

21-11-2023

20-11-2023

M62

8.3550

-0.0110

-0.131

7.26920457

Indicative Optimum Portfolio Value

IOPV per Unit (MYR)

Last Updated

8.3629

20-11-2023

Daily Index Value

Index Name

Index Closing Level

Change

Change(%)

Last Updated

CIMB FTSE ASEAN 40

10.00

-10.07

-0.964

20-11-2023

17-11-2023

M62

8.3660

0.0180

0.216

7.2781448

Indicative Optimum Portfolio Value

IOPV per Unit (MYR)

Last Updated

8.2563

17-11-2023

Daily Index Value

Index Name

Index Closing Level

Change

Change(%)

Last Updated

CIMB FTSE ASEAN 40

10.00

13.21

1.256

17-11-2023

16-11-2023

M62

8.3480

0.0110

0.132

7.2627577

Indicative Optimum Portfolio Value

IOPV per Unit (MYR)

Last Updated

8.2132

16-11-2023

Daily Index Value

Index Name

Index Closing Level

Change

Change(%)

Last Updated

CIMB FTSE ASEAN 40

10.00

13.79

1.303

16-11-2023

15-11-2023

M62

8.3370

0.1820

2.232

7.25298844

Indicative Optimum Portfolio Value

IOPV per Unit (MYR)

Last Updated

8.2321

15-11-2023

Daily Index Value

Index Name

Index Closing Level

Change

Change(%)

Last Updated

CIMB FTSE ASEAN 40

10.00

221.24

21.598

15-11-2023

14-11-2023

M62

8.1550

-0.1260

-1.522

7.09513576

Indicative Optimum Portfolio Value

IOPV per Unit (MYR)

Last Updated

8.1405

14-11-2023

Daily Index Value

Index Name

Index Closing Level

Change

Change(%)

Last Updated

CIMB FTSE ASEAN 40

9.00

-166.43

-16.319

14-11-2023

10-11-2023

M62

8.1670

-0.1140

-1.377

7.10524548

Indicative Optimum Portfolio Value

IOPV per Unit (MYR)

Last Updated

8.1786

10-11-2023

Daily Index Value

Index Name

Index Closing Level

Change

Change(%)

Last Updated

CIMB FTSE ASEAN 40

9.00

-136.88

-13.421

10-11-2023

09-11-2023

M62

8.2810

0.0070

0.085

7.204417

Indicative Optimum Portfolio Value

IOPV per Unit (MYR)

Last Updated

8.2769

09-11-2023

Daily Index Value

Index Name

Index Closing Level

Change

Change(%)

Last Updated

CIMB FTSE ASEAN 40

9.00

-74.42

-7.307

09-11-2023

08-11-2023

M62

8.2740

-0.0640

-0.768

7.19850185

Indicative Optimum Portfolio Value

IOPV per Unit (MYR)

Last Updated

8.2698

08-11-2023

Daily Index Value

Index Name

Index Closing Level

Change

Change(%)

Last Updated

CIMB FTSE ASEAN 40

10.00

0.00

0.000

08-11-2023

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

From

Income Distribution History

Period	Gross (Cent/ Unit)	Annualised Yield (%)
May-2022	31.00	3.81
Apr-2021	33.00	3.74
Apr-2020	30.00	4.82
Apr-2019	36.00	3.63
Apr-2018	38.00	3.53
Apr-2017	35.00	3.86
Apr-2016	35.00	3.99
Apr-2015	35.00	3.41

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