【METFSID 0825EA 交流专区】MyETF摩根士丹利东盟伊斯兰股息基金

icy97

i-VCAP推全球首個伊斯蘭東盟指數基金

2015-04-08 16:58      
（吉隆坡8日訊）價值資本（Value CAP）有限公司獨資子公司――i-VCAP管理有限公司，推出全球第一個伊斯蘭東盟指數基金，同時計劃在未來3年裡，將旗下管理的基金資產規模，從目前的11億令吉倍增至22億令吉。

i-VCAP管理有限公司首席執行員兼董事馬西爾奧斯曼今日指出，公司已經獲得證券監督委員會批准，在馬股推出第四項指數基金（ETF），基金規模為5億令吉。若一切順利，預期今年杪落實上市。

馬西爾奧斯曼今日出席該公司推出第三項指數基金的招股書推介儀式後，回答記者詢問時作出上述披露。該公司今日推介全球第一個伊斯蘭東盟指數基金，即符合伊斯蘭教義的MyETF摩根士丹利東盟伊斯蘭股息基金（MyETFMSED）。

他表示，第三項及接下來的指數基金將皆以海外或區域市場為目標，以便攫取整個區域經濟成長的投資良機。

指數基金產品在全球市場非常盛行及受到投資者的歡迎，全球市場價值高達2.9兆美元，並持續在成長中。反觀指數基金在大馬市場尚不太盛行，因此尚有很大發展空間。指數基金猶如可在股市如股票般自由買賣交易的單位信托基金。

談到區域市場的指數基金投資風險時，他表示，它將與區域投資環境及經濟情況等息息相關，包括曝露在市場風險、以及其淨資產價值（NAV）往往受到這些因素影響，而出現折價或溢價的定價風險。

另一方面，大馬交易所（BURSA，1818，主板金融組）首席執行員拿督達祖汀在上述指數基金招股書推介儀式上指出，目前大馬在全球伊斯蘭指數基金市場占第二名位置，僅次於倫敦市場。

達祖汀表示，預料大馬股票交易所將推出更多的伊斯蘭指數基金，以期超越倫敦股市，成為全球最大的伊斯蘭指數基金市場。目前馬股有6家上市的指數基金。

MyETF-MSED5月7日上市

馬西爾奧斯曼指出，i-VCAP管理新推出的第三項指數基金――MyETF摩根士丹利東盟伊斯蘭股息基金（MyETF-MSED）預期5月7日在馬股主板的指數基金組掛牌。

4月22日截止認購

它是一項開放式基金，基金規模為5億單位，每單位發售價1令吉，今日開始公開讓大眾申請認購，最低認購100個單位。申請截止日期為4月22日。它將以2千萬令吉開始，一旦上市後，再在市場脫售更多單位。

該指數基金主要投資在東盟5國，包括大馬、新加坡、印尼、泰國及菲律賓等符合伊斯蘭教義的高息股，以攫取區域市場潛在經濟成長的優勢，主要充當中長期的投資。

投資區域市場22股項

MyETF-MSED基金將在區域市場投資22個股項，從而獲得良好多元化以沖淡投資風險，其中大馬股佔35%、新加坡股佔32%、泰國股佔17.7%、菲律賓股佔8.8%、以及印尼股則佔5.8%。通訊領域占最大投資比重，達到約31%水平，主要是該領域表現良好及往往慷慨派息。其他主要投資領域則包括工業產品、金融及能源股領域。

一旦推介更多符合伊斯蘭教義的指數基金，料將進一步鞏固大馬作為全球伊斯蘭投資產品中心的地位。目前馬股有6項上市指數基金，i-VCAP管理占其中2項，包括道瓊回指基金（MYETFDJ，0821EA，主板指數基金組）及回教股息基金（MYETFID，0824EA，主板指數基金組）。

馬西爾奧斯曼指出，預料新指數基金常年股息約5.2%，並在扣除管理費後的每單位淨股息料約為4%。至於資本增值則胥視投資組合的表現而定。

談到指數基金的回酬表現時，他以該公司管理的道瓊回指基金為例，5年常年回酬率為8%，資本增值逾60%，而過去3年的周息率則介於2%至3%之間。至於去年3月才上市的回教股息基金，至今的資本增值約3%，股息逾2%。（星洲日報／財經）

icy97

Subject

PROSPECTUS ON MYETF MSCI SEA ISLAMIC DIVIDEND, AN EXCHANGE-TRADED FUND, PURSUANT TO THE LISTING OF ITS UNITS AT THE INITIAL ISSUE PRICE OF RM1.00 EACH ON THE MAIN MARKET OF BURSA MALAYSIA SECURITIES BERHAD http://www.bursamalaysia.com/market/listed-companies/company-announcements/1926977

Attachments METFSID-NoticeOfProspectus.pdf METFSID-Prospectus.pdf

Opening of application	08/04/2015
Closing of application	22/04/2015
Balloting of applications	24/04/2015
Allotment of IPO shares to successful applicants	06/05/2015
Tentative listing date	07/05/2015

ninjaman007

可在maybank开CDS Acc 进这etf吗？

horses

和三楼的有同样问题， 如何购买这呢？

tiramisu83

没什么人讨论的？好像不值得买吧？

Baby惡魔

上个礼拜才开户口，看来是赶不及IPO了。。。。

tiramisu83

小小买了500unit

Baby惡魔

tiramisu83 发表于 21-4-2015 02:49 PM
小小买了500unit

买酱小？ 那不就要等个三，五，七年才能回本？

tiramisu83

Baby惡魔 发表于 22-4-2015 02:09 PM
买酱小？ 那不就要等个三，五，七年才能回本？

那你买了多少？我都不懂这个股息基金的回酬如何，怕怕，看定点。你觉得这个基金的股息是大概多少呢？

Baby惡魔

tiramisu83 发表于 22-4-2015 02:21 PM
那你买了多少？我都不懂这个股息基金的回酬如何，怕怕，看定点。你觉得这个基金的股息是大概多少呢？ ...

我是新手一名，我的trading account还没好，刚刚才去催那个remisier罢了。这个股算是我第一个研究的股，也让我产生兴趣而下海了。。。。

据我了解，这是所谓的基金股（真的很像unit trust) ，基本上成长=龟速；大致上每年定定派息（almost but not 100%)；目前市场累似的股票大概有五个（islam的），以下是这个股的兄弟姐妹，参考一下咯：
http://cforum.cari.com.my/forum. ... amp;highlight=myetf
http://cforum.cari.com.my/forum. ... amp;highlight=myetf

hyii

今天抽签了, 怎样查到成绩?

icy97

MYETF MSCI SEA ISLAMIC DIVIDEND INITIAL SUBSCRIPTION OF UNITS OF RM1.00 PER UNIT IN CONJUNCTION WITH THE LISTING ON THE MAIN MARKET OF BURSA MALAYSIA SECURITIES BERHAD

MIH is pleased to announce that the MyETF MSCI SEA Islamic Dividend ("the Fund") Initial Subscription under which units were offered for subscription has been concluded with the closing of the Initial Subscription Period on 22nd April, 2015.

A total of 941 applications representing 5,849,500 units were received from the Malaysian Public and 121 applications representing 3,899,000 units were received from the Placement parties. The total application units received are within the approved Fund size and therefore, no balloting is required.

All Notices of Allotment for successful applicants will be mailed on or before May 6, 2015.

FULL TEXT OF THIS ANNOUNCEMENT IS AVAILABLE FROM THE ENCLOSED ATTACHMENT.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/4720813

Attachments PRESS RELEASE.pdf

icy97

nitial Public Offering

MYETF MSCI SEA ISLAMIC DIVIDEND

Date of Listing	07 May 2015
Enlarged Issued and Paid Up Share Capital In the following
Units	20,000,000
Currency	Malaysian Ringgit (MYR)
Par Value ($$)	Malaysian Ringgit (MYR) 0.000
Stock Code	0825EA
Stock Name	METFSID
ISIN code	MYL0825EA009
Board	Main Market
Sector	EXCHANGE TRADED FUND - EQUITY

icy97

推出更多新产品 ValueCAP资产上看75亿

财经新闻 财经  2015-05-08 12:41
（吉隆坡7日讯）i-VCAP管理公司主席万卡马鲁查曼表示，ValueCAP的管理资产规模（AUM）有望在今年底，增加至75亿令吉。

也是公务员退休基金（KWAP）总执行长的万卡马鲁查曼指出，透过现有产品和推出更多新产品，希望ValueCAP管理的资产规模，能够提高到70亿至75亿令吉。

目前，ValueCAP管理的资产规模处于52亿令吉水平，将透过两家子公司i-VCAP管理以及VCAP资产管理推出新产品，以便达到上述目标。

“VCAP资产管理现有飞资产规模约40亿令吉，而i-VCAP管理公司则有11亿令吉。”

另外，i-VCAP管理公司总执行长马希尔奥曼也表示，i-VCAP管理资产规模，今年末有望提高50%，达约15亿令吉。

马希尔奥曼今日出席MyETF-MSCI SEA Islamic dividend（MyETF-MSEAD，简称MSEAD）的上市仪式时，发表上述谈话。

MSEAD是i-VCAP管理的第三个ETF，上市活动认购额达1000万股，比早期MyETF-MMID高一倍。

MSEAD首日上市，首宗交易价为1.005令吉，首宗成交量达1万2000股。

MSEAD是世界首个东南亚回教股息交易型指数基金（ETF），也是i-VCAP第3个符合回教教义的ETF。

出席上市仪式者，还包括i-VCAP管理公司董事哈山依布拉欣，和独立非执行董事罗斯里阿都拉。

瞄准新马泰高股息股

根据文告，MSEAD约80%资金，将投资在大马、新加坡和泰国股息高的股项，其余则投入印尼和菲律宾。

马希尔奥曼表示，印尼和菲律宾处于发展阶段，大部分公司需要资金作为拓发展市场，因此股息不会太高。

针对最近我国股市波动的问题，马希尔奥曼认为，目前全球市场依然由美国市场主导，而我国市场也受波及。

但他认为，受到银行利率偏低等因素影响，投资者仍会入场，寻找具潜质的投资产品。

马希尔奥曼也看好印尼、越南、柬埔寨等发展中国家，并看好未来区域贸易前景。

“这些国家增长潜力强劲，因为很多公司趋向区域贸易。”【南洋网财经】

icy97

Type	Announcement
Subject	OTHERS
Description	Press Release World's First SEA Shariah ETF Officially Listed on Bursa
Press Release                                                                                                    World’s First SEA Shariah ETF Officially Listed on Bursa KUALA LUMPUR, 7 May 2015 – World’s first South East Asia Shariah Exchange Traded Fund (“ETF”) and Malaysia’s third Shariah ETF, MyETF MSCI SEA Islamic Dividend (“MyETF-MSEAD” or “Fund”), was successfully listed on Bursa Securities today. The Fund, which is managed by i-VCAP Management Sdn Bhd (“i-VCAP”), had its Prospectus launched on 8 April 2015. The MyETF-MSEAD is an open-ended fund with an approved fund size of 500 million units with an initial issue price of RM1.00 per unit. The Fund carries the objective of tracking the MSCI South East Asia IMI Islamic High Dividend Yield 10/40 Index, which comprises of up to 30 shariah-compliant dividend yielding stocks listed on the stock exchanges in South East Asia countries. The underlying securities and Net Asset Value are disclosed daily to investors via Bursa Securities and the MyETF Series’ website. i-VCAP’s CEO, Mahdzir Othman, highlighted that with the MyETF-MSEAD listing, investors will have the convenience to trade the Fund on Bursa Securities, just like any ordinary stocks. He added, “Even though MyETF-MSEAD can be traded like stocks, its price movement is similar to a collective investment scheme or unit trust. However, the benefits for investors when they trade an ETF is that they will never have to incur any front-load or sales charges which are much higher than the trading charges on Bursa Securities. Given the cost efficiency, transparent and yet simple and easy product to understand, ETF is definitely a smart investment alternative for investors.” He acknowledged that the awareness and education on ETFs should be continuously carried out, as the product is still not well understood in Malaysia. Meanwhile, i-VCAP also plans to roll out more ETFs on Bursa Securities as this will help to create greater depth and variety for medium to long term retail and institutional investors as well as to further develop the local ETF market. Pursuant to the closing of the subscription period on 22 April 2015, a total of 20 million units of MyETF-MSEAD have been created and subscribed by retail and institutional investors. “The subscription for MyETF-MSEAD during its initial offering period saw a marked improvement, doubling the subscription amount for our previous ETF launched last year. This reflects that there is growing interest by investors in ETF product and partly due to MyETF-MSEAD being the first regional Shariah ETF to be listed.” MyETF-MSEAD opened at RM1.005 on its trading debut, a slight premium to its NAV of RM0.9982 and the initial issue price of RM1.00 per unit. The Fund closed at RM0.98 with 353,600 total units traded on its opening day. Mahdzir highlighted that investors should not expect short term volatility on the price performance of an ETF as it is structured similar to a unit trust.

icy97

Type	Announcement
Subject	OTHERS
Description	QUARTERLY REVIEW OF THE PARENT INDEX OF BENCHMARK INDEX
i-VCAP Management Sdn. Bhd., the Manager of MyETF MSCI South East Asia Islamic Dividend (“METFSID”), has been informed by MSCI Inc. (“MSCI”) on the quarterly review of the MSCI South East Asia IMI Islamic Index, which is the Parent Index of MSCI South East Asia IMI Islamic High Dividend Yield 10/40 Index (“Benchmark Index”). As a result of the review, the weightings of the stocks in the Benchmark Index have changed. The changes shall take effect after the close of trading on 28 August 2015. A summary of the changes is attached for information only. This announcement is dated 28 August 2015.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/4852857

Attachments 28 Aug 15 Index Summary Changes Bursa Announcement.pdf

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Jun 2015

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Jun 2015	30 Jun 2014	30 Jun 2015	30 Jun 2014
		$$'000	$$'000	$$'000	$$'000

1	Revenue	10	0	10	0
2	Profit/(loss) before tax	-48	0	-48	0
3	Profit/(loss) for the period	-48	0	-48	0
4	Profit/(loss) attributable to ordinary equity holders of the parent	0	0	0	0
5	Basic earnings/(loss) per share (Subunit)	-0.22	0.00	-0.22	0.00
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

SUMMARY OF KEY FINANCIAL INFORMATION 30 Sep 2015

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Sep 2015	30 Sep 2014	30 Sep 2015	30 Sep 2014
		$$'000	$$'000	$$'000	$$'000

1	Revenue	0	0	0	0
2	Profit/(loss) before tax	-417	0	-464	0
3	Profit/(loss) for the period	-444	0	-491	0
4	Profit/(loss) attributable to ordinary equity holders of the parent	0	0	0	0
5	Basic earnings/(loss) per share (Subunit)	-2.02	0.00	2.23	0.00
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	SEMI-ANNUAL REVIEW OF BENCHMARK INDEX
i-VCAP Management Sdn. Bhd., the Manager of MyETF MSCI South East Asia Islamic Dividend (“METFSID”), has been informed by MSCI Inc. (“MSCI”) on the semi-annual review of the MSCI South East Asia IMI Islamic High Dividend Yield 10/40 Index, which is the Benchmark Index  for METFSID. As a result of the review, six stocks were added and four stocks were removed from the Benchmark Index. The weightings of the remaining stocks in the Benchmark Index have changed except for one stock. The changes shall take effect after the close of trading on 30 November 2015. A summary of the changes is attached for information only. This announcement is dated 30 November 2015.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/4937329

Attachments 30 Nov 15 Index Summary Changes Bursa Announcement.pdf

icy97

MYETF MSCI SEA ISLAMIC DIVIDEND

EX-date	26 Feb 2016
Entitlement date	01 Mar 2016
Entitlement time	05:00 PM
Entitlement subject	Income Distribution
Entitlement description	First and Final Tax Exempt Distribution of 2.15 sen per unit
Period of interest payment	to
Financial Year End	31 Dec 2015
Share transfer book & register of members will be	01 Mar 2016   to   01 Mar 2016 closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no	Symphony Share Registrars Sdn BhdLevel 6, Symphony HousePusat Dagangan Dana 1Jalan PJU 1A/4647301 Petaling JayaSelangorMalaysiaHelpdesk No.: (603)7849 0777Fax No.: (603) 7841 8151/8152
Payment date	29 Mar 2016
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	01 Mar 2016
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit	01 Mar 2016
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	0.0215
Par Value	Malaysian Ringgit (MYR) 1.000