【ABFMY1 0800EA 交流专区】ABF MALAYSIA BOND INDEX FUND

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Jun 2018

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Jun 2018	30 Jun 2017	30 Jun 2018	30 Jun 2017
		$$'000	$$'000	$$'000	$$'000

1	Revenue	-1,418	25,076	15,668	45,786
2	Profit/(loss) before tax	-2,041	24,444	14,418	44,533
3	Profit/(loss) for the period	-2,041	24,444	14,418	44,533
4	Profit/(loss) attributable to ordinary equity holders of the parent	0	0	0	0
5	Basic earnings/(loss) per share (Subunit)	-0.16	1.85	1.14	3.37
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	0.00	0.00
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	0.0000		0.0000

icy97

Type	Announcement
Subject	OTHERS
Description	ABF Malaysia Bond Index Fund - Change of In-Kind Creation and Redemption Basket 04-09-2018
For details of the Change in the In-kind Creation and In-Kind Redemption, please refer to the statement below: Please be inform that there are changes in In-Kind Creation and In-Kind Redemption basket compenenats which take effect from 4 September 2018 onwards. Kindly refer to the file attached for details of the changes.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/5905865

Attachments New Basket Creation 20180904.xls New Basket Redemption 20180904.xls

icy97

Type	Announcement
Subject	OTHERS
Description	ABF Malaysia Bond Index Fund - Change of In-Kind Creation and Redemption Basket 08-11-2018
For details of the Change in the In-kind Creation and In-Kind Redemption, please refer to the statement below: Please be informend that there are changes in In-Kind Creation and In-Kind Redemption basket compenenats which take effect from 08 November 2018 onwards. Kindly refer to the file attached for details of the changes.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/5969033

Attachments New Basket Creation 20181108.xls New Basket Redemption 20181108.xls

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Sep 2018

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Sep 2018	30 Sep 2017	30 Sep 2018	30 Sep 2017
		$$'000	$$'000	$$'000	$$'000

1	Revenue	28,446	18,549	44,114	64,335
2	Profit/(loss) before tax	27,855	17,909	42,273	62,442
3	Profit/(loss) for the period	27,855	17,909	42,273	62,442
4	Profit/(loss) attributable to ordinary equity holders of the parent	0	0	0	0
5	Basic earnings/(loss) per share (Subunit)	2.25	1.36	3.39	4.73
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	0.00	0.00
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	0.0000		0.0000

icy97

ABF MALAYSIA BOND INDEX FUND

EX-date	27 Dec 2018
Entitlement date	31 Dec 2018
Entitlement time	04:00 PM
Entitlement subject	Income Distribution
Entitlement description	Income Distribution of 4.65 sen per unit
Period of interest payment	to
Financial Year End	31 Dec 2018
Share transfer book & register of members will be	27 Dec 2018   to   28 Dec 2018 closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no	AmFunds Management Berhad9th Floor, Bangunan AmBank Group,55, Jalan Raja Chulan502000 Kuala Lumpur.
Payment date	18 Jan 2019
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	31 Dec 2018
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable)
Entitlement indicator	Currency
Currency	Malaysian Ringgit (MYR)
Entitlement in Currency	0.0465
Par Value (if applicable)	1.000

icy97

Type	Announcement
Subject	OTHERS
Description	ABF Malaysia Bond Index Fund - Change of In-Kind Creation and Redemption Basket 07-12-2017
For details of the Change in the In-kind Creation and In-Kind Redemption, please refer to the statement below: Please be informend that there ara changes in In-Kind Creation and In-Kind Redemption basket compenenats which take effect from 7 December 2017 onwards. Kindly refer to the file attached for details of the changes.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/6000749

Attachments New Basket Creation 20181207.xls New Basket Redemption 20181207.xls

icy97

Type	Announcement
Subject	OTHERS
Description	ABF Malaysia Bond Index Fund - Change of In-Kind Creation and Redemption Basket 11-02-2019
For details of the Change in the In-kind Creation and In-Kind Redemption, please refer to the statement below: Please be informend that there ara changes in In-Kind Creation and In-Kind Redemption basket compenenats which take effect from 11 January 2019 onwards. Kindly refer to the file attached for details of the changes.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/6061109

Attachments New Basket Creation 20190211.xls New Basket Redemption 20190211.xls

icy97

Type	Announcement
Subject	OTHERS
Description	ABF Malaysia Bond Index Fund - Change of In-Kind Creation and Redemption Basket 07-03-2019
For details of the Change in the In-kind Creation and In-Kind Redemption, please refer to the statement below: Please be informend that there ara changes in In-Kind Creation and In-Kind Redemption basket compenenats which take effect from 7 March 2019 onwards. Kindly refer to the file attached for details of the changes.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/6090217

Attachments New Basket Creation 20190307.xls New Basket Redemption 20190307.xls

icy97

Type	Announcement
Subject	OTHERS
Description	ABF Malaysia Bond Index Fund - Change of In-Kind Creation and Redemption Basket 02-04-2019
For details of the Change in the In-kind Creation and In-Kind Redemption, please refer to the statement below: Please be informend that there ara changes in In-Kind Creation and In-Kind Redemption basket compenenats which take effect from 2 April 2019 onwards. Kindly refer to the file attached for details of the changes.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/6114545

Attachments New Basket Redemption 20190402.xls New Basket Creation 20190402.xls

icy97

Type	Announcement
Subject	OTHERS
Description	ABF Malaysia Bond Index Fund - Change of In-Kind Creation and Redemption Basket 08-05-2019
For details of the Change in the In-kind Creation and In-Kind Redemption, please refer to the statement below: Please be informend that there ara changes in In-Kind Creation and In-Kind Redemption basket compenenats which take effect from 8 May 2019 onwards. Kindly refer to the file attached for details of the changes.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/6155873

Attachments New Basket Creation 20190508.xls New Basket Redemption 20190508.xls

moot

对于马来西亚的BOND ETF,  我个人的看法就是  ： 如果要买就直接买可以公开卖给公众的政府债卷，别脱裤子放屁找麻烦。 要不就长期购买  Index fund ETF.

小投资者最大的问题就是不去看： 成本， 成本， 成本。


比如说帖主说的例子，
Brokerage Fee: Maximum of 0.30% of the contract value (subject to minimum of RM12).
Clearing Fee: On-market transaction – 0.03% (subject to maximum of RM1,000 per contract).
Stamp Duty: 0.1% of the contract value (rounded up to the nearest RM), subject to a maximum of RM200.

当下  1 unit 是RM 120 ， 最低单位整数是 100 ， 这是估计的费用

1000 unit  = 12 + 0.36 + 1.2 = 13.56  (投入 1213.56)
5000 unit = 18+1.8 + 6 = 25.8 （投入  6025.8 )
10000 unit = 36+ 3.6 + 12 = 51.6 (投入 12051.6）

一年后每单位利息  RM0.0465
1000 = 46.5
5000 = 232.5
10000 unit =465

戏码来了， 你要减掉管理和托管费用 0.17%  ：

Management Fee : 0.10% p.a. of the NAV of the Fund
Trustee fee : 0.07% p.a. of the NAV of the Fund

如果是以没加利息的本金投资来计算年度费用 (净利息)
RM1200 x 0.17% = 2.04  (46.5 - 2.04 = 44.46)
RM 6000 x 0.17% = 10.2 (232.5 - 10.2 =222.30 )
RM 12000 x 0.17% = 20.4 (465 - 20.4 = 435.10)

如果是以加利息的本金投资来计算
(1200 + 46.5 ）x 0.17% = 2.12 (46.5 - 2.12 = 44.38)
(6000 + 232.5) x 0.17% = 10.60 (232.5 - 10.2 = 222.3)
(12000 + 465) x 0.17% = 21.19 (465 - 21.19 = 443.81)

这是你第一年“投资”真正的本益
44.38  / 1213.56  = 0.0365
222.3 / 6025.80  = 0.0369
443.81 / 12051.60 = 0.0369

这不是脱裤子放屁吗 ？

政府债卷的 ASM, ASM2, ASM3  的利息是 5.5% 到 6% ， 没有隐藏费用。  为何大家要傻到去买当下只有 3.65% 回益的 马来西亚 Bond ETF ?

http://www.asnb.com.my/asnbv2_2funds.php#asm

icy97

ABF MALAYSIA BOND INDEX FUND

EX-date	25 Jun 2019
Entitlement date	26 Jun 2019
Entitlement time	04:00 PM
Entitlement subject	Income Distribution
Entitlement description	Income Distribution of 2.33 sen per unit
Period of interest payment	to
Financial Year End	31 Dec 2019
Share transfer book & register of members will be	24 Jun 2019   to   25 Jun 2019 closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no	AmFunds Management Berhad9th Floor, Bangunan AmBank Group,55, Jalan Raja Chulan502000 Kuala Lumpur.
Payment date	12 Jul 2019
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	26 Jun 2019
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable)
Entitlement indicator	Currency
Currency	Malaysian Ringgit (MYR)
Entitlement in Currency	0.0233

icy97

ABF MALAYSIA BOND INDEX FUND

Type	Announcement
Subject	OTHERS
Description	ABF Malaysia Bond Index Fund - Change of In-Kind Creation and Redemption Basket 03-07-2019 (AMENDED)
For details of the Change in the In-kind Creation and In-Kind Redemption, please refer to the statement below: Please be informend that there ara changes in In-Kind Creation and In-Kind Redemption basket compenenats which take effect from 3 July 2019 onwards. Kindly refer to the file attached for details of the changes.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/6213033

Attachments New Basket Creation 20190703.xls New Basket Redemption 20190703.xls

icy97

Type	Announcement
Subject	OTHERS
Description	ABF Malaysia Bond Index Fund - Change of In-Kind Creation and Redemption Basket 18-07-2019
For details of the Change in the In-kind Creation, please refer to the statement below: Please be informend that there ara changes in In-Kind Creation which take effect from 18 July 2019 onwards. Kindly refer to the file attached for details of the changes.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/6227993

Attachments New Basket Creation 20190718.xls

icy97

ABF MALAYSIA BOND INDEX FUND

Type	Announcement
Subject	OTHERS
Description	ABF Malaysia Bond Index Fund - Change of In-Kind Creation and Redemption Basket 13-08-2019
For details of the Change in the In-kind Creation and In-Kind Redemption, please refer to the statement below: Please be informend that there ara changes in In-Kind Creation and In-Kind Redemption basket compenenats which take effect from 13 August 2019 onwards. Kindly refer to the file attached for details of the changes.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/6252021

Attachments New Basket Creation 20190813.xls New Basket Redemption 20190813.xls

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Jun 2019

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		Six Months	Six Months	Six Months	Six Months
		01 Jan 2019 To	01 Jan 2018 To	01 Jan 2019 To	01 Jan 2018 To
		30 Jun 2019	30 Jun 2018	30 Jun 2019	30 Jun 2018
		$$'000	$$'000	$$'000	$$'000

1	Revenue	77,703	15,668	77,703	15,668
2	Profit/(loss) before tax	76,517	14,418	76,517	14,418
3	Profit/(loss) for the period	76,517	14,418	76,517	14,418
4	Profit/(loss) attributable to ordinary equity holders of the parent	0	0	0	0
5	Basic earnings/(loss) per share (Subunit)	6.05	1.14	6.05	1.14
6	Proposed/Declared dividend per share (Subunit)	2.33	0.00	2.33	0.00
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	0.0000		0.0000

icy97

Type	Announcement
Subject	OTHERS
Description	ABF Malaysia Bond Index Fund - Change of In-Kind Creation and Redemption Basket 09-10-2019
For details of the Change in the In-kind Creation and In-Kind Redemption, please refer to the statement below: Please be informend that there ara changes in In-Kind Creation and In-Kind Redemption basket compenenats which take effect from 9 October 2019 onwards. Kindly refer to the file attached for details of the changes.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/6306509

Attachments New Basket Creation 20191009.xls New Basket Redemption 20191009.xls

icy97

Type	Announcement
Subject	OTHERS
Description	ABF Malaysia Bond Index Fund - Change of In-Kind Creation and Redemption Basket 07-11-2019
For details of the Change in the In-kind Creation and In-Kind Redemption, please refer to the statement below: Please be informend that there ara changes in In-Kind Creation and In-Kind Redemption basket compenenats which take effect from 7 November 2019 onwards. Kindly refer to the file attached for details of the changes.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3000449

Attachments New Basket Creation 20191107.xls New Basket Redemption 20191107.xls

icy97

ABF MALAYSIA BOND INDEX FUND

EX-date	24 Dec 2019
Entitlement date	26 Dec 2019
Entitlement time	04:00 PM
Entitlement subject	Income Distribution
Entitlement description	Income Distribution of 1.59 sen per unit
Period of interest payment	to
Financial Year End	31 Dec 2019
Share transfer book & register of members will be	23 Dec 2019   to   24 Dec 2019 closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no	AmFunds Management Berhad9th Floor, Bangunan AmBank Group,55, Jalan Raja Chulan502000 Kuala Lumpur.
Payment date	16 Jan 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	26 Dec 2019
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable)
Entitlement indicator	Currency
Currency	Malaysian Ringgit (MYR)
Entitlement in Currency	0.0159
Par Value (if applicable)	1.000

icy97

Type	Announcement
Subject	OTHERS
Description	ABF Malaysia Bond Index Fund - Change of In-Kind Creation and Redemption Basket 06-12-2019
For details of the Change in the In-kind Creation and In-Kind Redemption, please refer to the statement below: Please be informend that there ara changes in In-Kind Creation and In-Kind Redemption basket compenenats which take effect from 6 December 2019 onwards. Kindly refer to the file attached for details of the changes.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3008127

Attachments New Basket Creation 20191206.xls New Basket Redemption 20191206.xls