Principal S&P Ethical Asia Pacific Dividend ETF

Fund Performance

As at date : 30-04-2022 Fund	Year To Date Performance (%)	1Year (%)	3Year (%)	5year (%)	Since Inception (%)	NAV (USD)	Fund Size (million)
Principal S&P Ethical Asia Pacific Dividend ETF	2.76%	-7.66%	-7.52%	4.81%	7.06%	0.7454	18.26
Benchmark	3.76%	-5.53%	-2.48%	17.62%	34.12%

Benchmark : S&P Ethical Pan Asia Select Dividend Opportunities Index

NAV History

List View Graph View

Date

Stock Code

NAV Per Unit (MYR)

Change (MYR)

Change (%)

Total Assets (MYR,mil)

27-03-2023

P5P

0.6640

-0.0040

-0.599

18.25006772

Indicative Optimum Portfolio Value

IOPV per Unit (MYR)

Last Updated

0.6659

27-03-2023

Daily Index Value

Index Name

Index Closing Level

Change

Change(%)

Last Updated

S&P Ethical Pan Asia Select Dividend Opportunities Index

1095.62

-9.14

-0.827

27-03-2023

24-03-2023

P5P

0.6680

-0.0060

-0.890

18.37055141

Indicative Optimum Portfolio Value

IOPV per Unit (MYR)

Last Updated

0.6683

24-03-2023

Daily Index Value

Index Name

Index Closing Level

Change

Change(%)

Last Updated

S&P Ethical Pan Asia Select Dividend Opportunities Index

1104.76

-9.66

-0.867

24-03-2023

23-03-2023

P5P

0.6740

0.0090

1.353

18.54125389

Indicative Optimum Portfolio Value

IOPV per Unit (MYR)

Last Updated

0.6736

23-03-2023

Daily Index Value

Index Name

Index Closing Level

Change

Change(%)

Last Updated

S&P Ethical Pan Asia Select Dividend Opportunities Index

1114.42

16.38

1.492

23-03-2023

22-03-2023

P5P

0.6650

0.0060

0.910

18.28654572

Indicative Optimum Portfolio Value

IOPV per Unit (MYR)

Last Updated

0.6160

22-03-2023

Daily Index Value

Index Name

Index Closing Level

Change

Change(%)

Last Updated

S&P Ethical Pan Asia Select Dividend Opportunities Index

1098.03

9.64

0.885

22-03-2023

21-03-2023

P5P

0.6590

0.0040

0.611

18.11113756

Indicative Optimum Portfolio Value

IOPV per Unit (MYR)

Last Updated

0.6587

21-03-2023

Daily Index Value

Index Name

Index Closing Level

Change

Change(%)

Last Updated

S&P Ethical Pan Asia Select Dividend Opportunities Index

1088.40

5.92

0.547

21-03-2023

20-03-2023

P5P

0.6550

-0.0120

-1.799

18.02437381

Indicative Optimum Portfolio Value

IOPV per Unit (MYR)

Last Updated

0.6565

20-03-2023

Daily Index Value

Index Name

Index Closing Level

Change

Change(%)

Last Updated

S&P Ethical Pan Asia Select Dividend Opportunities Index

1082.48

-19.56

-1.775

20-03-2023

17-03-2023

P5P

0.6670

0.0090

1.368

18.33640073

Indicative Optimum Portfolio Value

IOPV per Unit (MYR)

Last Updated

0.6666

17-03-2023

Daily Index Value

Index Name

Index Closing Level

Change

Change(%)

Last Updated

S&P Ethical Pan Asia Select Dividend Opportunities Index

1102.04

16.43

1.513

17-03-2023

16-03-2023

P5P

0.6580

-0.0090

-1.349

18.08750509

Indicative Optimum Portfolio Value

IOPV per Unit (MYR)

Last Updated

0.6587

16-03-2023

Daily Index Value

Index Name

Index Closing Level

Change

Change(%)

Last Updated

S&P Ethical Pan Asia Select Dividend Opportunities Index

1085.62

-17.45

-1.582

16-03-2023

15-03-2023

P5P

0.6670

0.0110

1.677

18.34291616

Indicative Optimum Portfolio Value

IOPV per Unit (MYR)

Last Updated

0.6671

15-03-2023

Daily Index Value

Index Name

Index Closing Level

Change

Change(%)

Last Updated

S&P Ethical Pan Asia Select Dividend Opportunities Index

1103.06

18.04

1.662

15-03-2023

14-03-2023

P5P

0.6560

-0.0070

-1.056

18.04602293

Indicative Optimum Portfolio Value

IOPV per Unit (MYR)

Last Updated

0.6629

14-03-2023

Daily Index Value

Index Name

Index Closing Level

Change

Change(%)

Last Updated

S&P Ethical Pan Asia Select Dividend Opportunities Index

1085.03

-12.68

-1.155

14-03-2023

13-03-2023

P5P

0.6630

0.0070

1.067

18.23931339

Indicative Optimum Portfolio Value

IOPV per Unit (MYR)

Last Updated

0.6634

13-03-2023

Daily Index Value

Index Name

Index Closing Level

Change

Change(%)

Last Updated

S&P Ethical Pan Asia Select Dividend Opportunities Index

1097.71

13.31

1.227

13-03-2023

10-03-2023

P5P

0.6560

-0.0110

-1.649

18.03141034

Indicative Optimum Portfolio Value

IOPV per Unit (MYR)

Last Updated

0.6559

10-03-2023

Daily Index Value

Index Name

Index Closing Level

Change

Change(%)

Last Updated

S&P Ethical Pan Asia Select Dividend Opportunities Index

1084.40

-20.39

-1.846

10-03-2023

09-03-2023

P5P

0.6670

-0.0010

-0.150

18.34989669

Indicative Optimum Portfolio Value

IOPV per Unit (MYR)

Last Updated

0.6743

09-03-2023

Daily Index Value

Index Name

Index Closing Level

Change

Change(%)

Last Updated

S&P Ethical Pan Asia Select Dividend Opportunities Index

1104.80

-2.69

-0.243

09-03-2023

08-03-2023

P5P

0.6680

-0.0120

-1.765

18.37552772

Indicative Optimum Portfolio Value

IOPV per Unit (MYR)

Last Updated

0.6725

08-03-2023

Daily Index Value

Index Name

Index Closing Level

Change

Change(%)

Last Updated

S&P Ethical Pan Asia Select Dividend Opportunities Index

1107.48

-22.12

-1.958

08-03-2023

07-03-2023

P5P

0.6800

0.0020

0.295

18.71188461

Indicative Optimum Portfolio Value

IOPV per Unit (MYR)

Last Updated

0.6770

07-03-2023

Daily Index Value

Index Name

Index Closing Level

Change

Change(%)

Last Updated

S&P Ethical Pan Asia Select Dividend Opportunities Index

1129.61

3.67

0.326

07-03-2023

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

From

Income Distribution History

Period	Gross (Cent/ Unit)	Annualised Yield (%)
Oct-2020	2.80	4.14
Oct-2019	3.30	3.82
Oct-2018	3.40	3.79
Oct-2017	3.10	3.30
Oct-2016	3.10	3.80
Oct-2015	4.20	4.78

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 S&P Ethical Asia Pacific Dividend ETF is to provide investment results that, before expenses, closely correspond to the performance of the S&P Ethical Pan Asia Select Dividend Opportunities Index.

Fund Details

How to invest

To invest in the Principal S&P Ethical Asia Pacific Dividend ETF, 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 in dealing in units in the Principal S&P Ethical Asia Pacific Dividend ETF on the SGX-ST are summarized as follows:

Subscription/ Redemption fee :	Nil
*Brokerage Commission :**	Market rates. Investors will bear brokerage fees charged by their stock brokers.
*Clearing fee :**	Currently the clearing fee for trading units on the SGX-ST is at the rate of 0.05 per cent 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) on brokerage commissions and clearing fees.

Participants

Parties involved in the Principal S&P Ethical Asia Pacific Dividend ETF are:

Manager	Principal Asset Management (S) Pte. Ltd.
Trustee	Citicorp Trustee (Singapore) Limited
Custodian	Citibank N.A., Singapore Branch
Participating Dealer	Citigroup Global Markets Singapore Securities Pte Ltd DBS Vickers Securities (Singapore) Pte Ltd Goldman Sachs Futures Pte Ltd CIMB Securities (Singapore) Pte Ltd Flow Traders Asia Pte Ltd
Designated Market Maker	Phillip Securities Pte Ltd.

Key Data

Tracked Index	S&P Ethical Pan Asia Select Dividend Opportunities Index
Listing Date	8 March 2012
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 or more frequently (if any)
Initial Issue Price per Unit	USD1.00
Reuters Code	Primary currency counter (US$): CISA.SI Secondary currency counter (S$): CISA-D.SI
Bloomberg Code	Primary currency counter (US$): CIMBDVD SP Secondary currency counter (S$): CIMBDVDS SP
ISIN Code	SG2E57979584
SGX-ST Counter Name (Stock Code)	Primary currency counter (US$): CIMB APAC Div 100US$ (P5P) Secondary currency counter (S$): CIMB APAC Div 100S$D (QR9)

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