Principal S&P Ethical Asia Pacific Dividend ETF

Fund Performance

As at date : 31-05-2023 Fund	Year To Date Performance (%)	1Year (%)	3Year (%)	5year (%)	Since Inception (%)	NAV (USD)	Fund Size (million)
Principal S&P Ethical Asia Pacific Dividend ETF	0.93%	-8.27%	7.78%	-16.29%	-0.94%	0.6535	17.97
Benchmark	1.28%	-6.79%	13.80%	-8.71%	26.85%

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)

20-09-2023

P5P

0.6700

0.0000

0.000

18.41776024

Indicative Optimum Portfolio Value

IOPV per Unit (MYR)

Last Updated

0.6712

20-09-2023

Daily Index Value

Index Name

Index Closing Level

Change

Change(%)

Last Updated

S&P Ethical Pan Asia Select Dividend Opportunities Index

1054.33

-3.94

-0.373

20-09-2023

19-09-2023

P5P

0.6700

0.0010

0.149

18.48979138

Indicative Optimum Portfolio Value

IOPV per Unit (MYR)

Last Updated

0.6712

19-09-2023

Daily Index Value

Index Name

Index Closing Level

Change

Change(%)

Last Updated

S&P Ethical Pan Asia Select Dividend Opportunities Index

1058.28

4.39

0.416

19-09-2023

18-09-2023

P5P

0.6690

-0.0050

-0.742

18.39952844

Indicative Optimum Portfolio Value

IOPV per Unit (MYR)

Last Updated

0.6698

18-09-2023

Daily Index Value

Index Name

Index Closing Level

Change

Change(%)

Last Updated

S&P Ethical Pan Asia Select Dividend Opportunities Index

1053.89

-7.40

-0.698

18-09-2023

15-09-2023

P5P

0.6740

0.0040

0.597

18.52433086

Indicative Optimum Portfolio Value

IOPV per Unit (MYR)

Last Updated

0.6756

15-09-2023

Daily Index Value

Index Name

Index Closing Level

Change

Change(%)

Last Updated

S&P Ethical Pan Asia Select Dividend Opportunities Index

1061.30

12.24

1.166

15-09-2023

14-09-2023

P5P

0.6700

0.0110

1.669

18.30672252

Indicative Optimum Portfolio Value

IOPV per Unit (MYR)

Last Updated

0.6647

14-09-2023

Daily Index Value

Index Name

Index Closing Level

Change

Change(%)

Last Updated

S&P Ethical Pan Asia Select Dividend Opportunities Index

1049.06

10.47

1.008

14-09-2023

13-09-2023

P5P

0.6590

-0.0010

-0.152

18.12842348

Indicative Optimum Portfolio Value

IOPV per Unit (MYR)

Last Updated

0.6576

13-09-2023

Daily Index Value

Index Name

Index Closing Level

Change

Change(%)

Last Updated

S&P Ethical Pan Asia Select Dividend Opportunities Index

1038.59

-2.18

-0.209

13-09-2023

12-09-2023

P5P

0.6600

-0.0020

-0.302

18.15525732

Indicative Optimum Portfolio Value

IOPV per Unit (MYR)

Last Updated

0.6611

12-09-2023

Daily Index Value

Index Name

Index Closing Level

Change

Change(%)

Last Updated

S&P Ethical Pan Asia Select Dividend Opportunities Index

1040.76

-3.51

-0.336

12-09-2023

11-09-2023

P5P

0.6620

-0.0020

-0.301

18.21669877

Indicative Optimum Portfolio Value

IOPV per Unit (MYR)

Last Updated

0.6615

11-09-2023

Daily Index Value

Index Name

Index Closing Level

Change

Change(%)

Last Updated

S&P Ethical Pan Asia Select Dividend Opportunities Index

1044.28

-3.23

-0.308

11-09-2023

08-09-2023

P5P

0.6640

0.0000

0.000

18.25777212

Indicative Optimum Portfolio Value

IOPV per Unit (MYR)

Last Updated

0.6633

08-09-2023

Daily Index Value

Index Name

Index Closing Level

Change

Change(%)

Last Updated

S&P Ethical Pan Asia Select Dividend Opportunities Index

1047.50

1.30

0.124

08-09-2023

07-09-2023

P5P

0.6640

-0.0040

-0.599

18.25017751

Indicative Optimum Portfolio Value

IOPV per Unit (MYR)

Last Updated

0.6739

07-09-2023

Daily Index Value

Index Name

Index Closing Level

Change

Change(%)

Last Updated

S&P Ethical Pan Asia Select Dividend Opportunities Index

1046.20

-10.24

-0.969

07-09-2023

06-09-2023

P5P

0.6680

-0.0010

-0.149

18.38279185

Indicative Optimum Portfolio Value

IOPV per Unit (MYR)

Last Updated

0.6737

06-09-2023

Daily Index Value

Index Name

Index Closing Level

Change

Change(%)

Last Updated

S&P Ethical Pan Asia Select Dividend Opportunities Index

1056.44

-0.79

-0.074

06-09-2023

05-09-2023

P5P

0.6690

-0.0080

-1.182

18.38490904

Indicative Optimum Portfolio Value

IOPV per Unit (MYR)

Last Updated

0.6770

05-09-2023

Daily Index Value

Index Name

Index Closing Level

Change

Change(%)

Last Updated

S&P Ethical Pan Asia Select Dividend Opportunities Index

1057.23

2.50

0.237

05-09-2023

01-09-2023

P5P

0.6660

0.0000

0.000

18.30713189

Indicative Optimum Portfolio Value

IOPV per Unit (MYR)

Last Updated

0.6721

01-09-2023

Daily Index Value

Index Name

Index Closing Level

Change

Change(%)

Last Updated

S&P Ethical Pan Asia Select Dividend Opportunities Index

1069.13

14.40

1.365

01-09-2023

31-08-2023

P5P

0.6660

-0.0020

-0.299

18.30713189

Indicative Optimum Portfolio Value

IOPV per Unit (MYR)

Last Updated

0.6721

31-08-2023

Daily Index Value

Index Name

Index Closing Level

Change

Change(%)

Last Updated

S&P Ethical Pan Asia Select Dividend Opportunities Index

1054.73

0.00

0.000

31-08-2023

30-08-2023

P5P

0.6680

0.0050

0.754

18.36156128

Indicative Optimum Portfolio Value

IOPV per Unit (MYR)

Last Updated

0.6698

30-08-2023

Daily Index Value

Index Name

Index Closing Level

Change

Change(%)

Last Updated

S&P Ethical Pan Asia Select Dividend Opportunities Index

1061.00

6.62

0.628

30-08-2023

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

From

Income Distribution History

Period	Gross (Cent/ Unit)	Annualised Yield (%)
Nov-2022	2.30	4.11
Oct-2021	3.00	4.08
Oct-2020	2.80	4.03
Oct-2019	3.30	3.76
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)

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