TradePlus DWA Malaysia Momentum Tracker

Capturing Momentum Opportunities within the Malaysian Stock Market

The TradePlus DWA Malaysia Momentum Tracker ("Fund") is an equity exchange-traded fund that is designed to provide investors access to Malaysian stocks with high momentum movement in terms of pricing. The Fund employs a smart beta approach to identify and filter out momentum names within the Malaysian stock market to be included in its basket of securities.

Closing Price

NAV Price

As at

The Indicative Optimised Portfolio Value (IOPV) for the Fund is now available on the Bursa website.

Fund’s Net Asset Value
Units in Circulation

Last updated:

Key highlights

One transaction, twenty Malaysian stocks

With just a single transaction, investors can gain exposure to some of Malaysia’s highest momentum stocks. The Fund follows an equal-weighted strategy across the twenty companies selected.

Only the strong and powerful

The Fund follows a customised benchmark index which filters for companies that: (i) demonstrate powerful relative strength, and (ii) have high momentum movement in terms of pricing. Only names that fulfil these criteria are added into the Fund’s basket of securities.

Ok-ok pricing

What’s more? Through an exchange-traded fund structure, you can access these opportunities at a relatively low entry level of just 100 units through Bursa Malaysia Securities.

How to invest?

Trading on Bursa Securities

Trading Currency	Malaysian Ringgit (MYR)
Minimum Trading Units	100
Stock Code	0836EA
Stock Short Name	MY-MOMETF
ISIN Code	MYL0836EA006
Bloomberg Ticker	MOMETF MK

Investing through Participating Dealer(s)

Creation/ Redemption Currency	Malaysian Ringgit (MYR)
Methods for Creation/ Redemption of Units	1) Creation of Units Cash creation In-Kind creation	2) Redemption of Units Cash redemption In-Kind redemption
Minimum Creation/ Redemption Basket	200,000 units

Investment Objective

The Fund aims to provide investment results that closely correspond to the performance of the Benchmark

Investment Strategy

The Fund is a passively managed fund. The Manager intends to primarily use a full replication strategy to track the performance of the Benchmark.

Fund Facts

Listing Date	15 July 2020
Fund Launch Date	9 July 2020
Fund Category	Equity Exchange-Traded Fund
Fund Type	Index Tracking Fund
Investor Profile	The Fund is suitable for investors who: seek exposure to companies that demonstrate powerful relative strength characteristics listed on Bursa Securities; and have a high risk tolerance level.
Asset Allocation	A minimum 90% of the Fund’s NAV is to be invested in Authorised Securities; The remaining balance of the Fund’s NAV is to be invested in money market instruments, money market collective investment schemes and / or deposits.
General Risks	Market Risk Capital and Returns Not Guaranteed Inflation Risk Liquidity Risk Units may Trade other than at Net Asset Value Trading in Units on Bursa Securities may be Suspended or Units may be De-listed Suspension of Creations and/or Redemptions Legal and Regulatory Risks Reliance on Participating Dealer
Specific Risks	Equity Investment Risk Minimum Redemption Size Tracking Error Risk Risk Related to the Benchmark Passive Investment Management Securities Lending Transactions Risk
Base Currency	Malaysian Ringgit (MYR)
Benchmark	Dorsey Wright Technical Leaders Malaysia Index
Financial Year End	31 March
Initial Approved Fund Size	1,000,000,000 units
Income Distribution	The Fund will distribute income at least once a year (subject to income availability), after the end of its first financial year.

Fees & Charges

Annual Management Fee	0.50% per annum of the NAV of the Fund.
Annual Trustee Fee	0.04% per annum of the NAV of the Fund.
Annual Index License Fee	Minimum of USD10,000 per annum or 0.12% per annum of the average daily assets under management, whichever is higher.

Parties to the Fund

Manager	Affin Hwang Asset Management Berhad
Trustee	TMF Trustees Malaysia Berhad
Participating Dealer(s)	Affin Hwang Investment Bank Berhad Malacca Securities Sdn Bhd
Market Maker(s)	Affin Hwang Investment Bank Berhad

Valuation Point as at close of 29/01/2021

Fund		Stock Code	Stock Short Name	ISIN Code	Units In Circulation
TradePlus DWA Malaysia Momentum Tracker		0836EA	MY-MOMETF	MYL0836EA006	800,000


Manager's Fee (% p.a.)	¹ Trustee Fee (% p.a.)	²License Fee (% p.a.)	NAV per Unit (MYR)		Dorsey Wright Technical Leaders Malaysia Index
0.50	0.04	0.1200	1.0777		1,214.33

Creation / Redemption Unit Block (Units)					200,000
Subscription / Redemption Amount per Creation / Redemption Unit Block (MYR)					215,540

Portfolio Holdings
SEDOL	Company Name	Quantity of Shares	Currency	Share Price (Local Currency)	Market Value (MYR)
B3YX6Q3	Bumi Armada Rg	118300	MYR	0.32	37,856.00
B06FV38	Bursa Malaysia Rg	0	MYR	0.00	0.00
B00MRS2	Dialog Rg	0	MYR	0.00	0.00
B8L1DR5	FGV Holdings Rg	0	MYR	0.00	0.00
B00NYQ2	Globetronics Rg	0	MYR	0.00	0.00
B0742L9	Guan Chong Rg	0	MYR	0.00	0.00
B54JP79	Inari Amertron Rg	15600	MYR	3.38	52,728.00
B1Y3WG1	IOI Corp Rg	9500	MYR	4.22	40,090.00
6497446	Kuala Lump.Kep.B Rg	1800	MYR	23.22	41,796.00
6556693	Malaysian Pacifi Rg	1600	MYR	32.50	52,000.00
6557997	MISC Rg	0	MYR	0.00	0.00
6658317	Pentamaster Corp Rg	8350	MYR	6.25	52,187.50
6681669	PPB Group Rg	2300	MYR	18.50	42,550.00
BF0J5S4	Press Mtl Alumi Rg	4800	MYR	7.99	38,352.00
B00G234	QL Resources Rg	0	MYR	0.00	0.00
B29TTR1	Sime Darby Rg	0	MYR	0.00	0.00
B03DHR1	SKP Resources Rg	20300	MYR	2.19	44,457.00
6868398	Telekom Malaysia Rg	7900	MYR	6.33	50,007.00
B05L892	Top Glove Corp Rg	0	MYR	0.00	0.00
6113429	V.S. Industry Rg	16700	MYR	2.73	45,591.00
6182861	Cahya Mata Rg	20100	MYR	1.89	37,989.00
6436892	Hong Leong Bank Rg	2000	MYR	17.20	34,400.00
6436450	Hong Leong Fin G Rg	2000	MYR	16.30	32,600.00
B1KL2D6	MY E.G.Services Rg	22200	MYR	1.91	42,402.00
B012W42	Public Bank Bhd Rg	10000	MYR	4.19	41,900.00
B1VZ5G1	Scientex Rg	9900	MYR	3.98	39,402.00
B6VGS93	Sunway Rg	26700	MYR	1.50	40,050.00
BDFM1K8	Westports Hldgs Rg	9800	MYR	4.29	42,042.00
6986717	Yinson Rg	7400	MYR	5.18	38,332.00
Market Value of Authorised Securities (MYR)					846,731.50
Cash Component (MYR)					15,428.50
Net Asset Value (MYR)					862,160.00

¹ Calculated based on the NAV of the Fund, accrued daily and payable monthly in the Base Currency. This fee is subject to such increase / variation as permitted by the Deed.
² Calculated based on the average daily asset under management of the Fund during the applicable quarter and payable quarterly. Subject to a minimum of USD 10,000 per annum.

Downloads

Portfolio Holdings - DWA MM

Download

How is the Benchmark Constructed?

The Universe

Companies in the NASDAQ Malaysia Index (Companies with a minimum market capitalisation of USD150 million and have a minimum 3-month average daily dollar trading volume of USD100,000).
Minimum trading volume of USD1 million for the 30-day period prior to evaluation.

Selection

Each security is assigned a momentum score using the Dorsey Wright’s Relative Strength Point & Figure Charting Methodology.
Top 20 Securities with the highest momentum scores are added to the Index and then weighted equally.

Quarterly Rebalancing

Rebalanced on a quarterly basis, on the last trading day of the following months: March, June, September, and December.

How Momentum Stocks are Derived?

Point & Figure Charting

Recording supply and demand trends within a security
Focusing on price movements
Filters out insignificant movements, such as:
- Small price fluctuations
- Trading volume
- Timing factor

Point & Figure Relative Strength Charting

Technical tool in place to measure the performance of a stock in comparison to the broader benchmark index
Momentum technique that looks for objective data and avoids:
- Biased forecasting
- Subjective research
Nasdaq’s DWA Relative Strength Method:
- Records historical performance patterns
- Obtains signals as indicators for current momentum strength relative to peers

Fund Documents

Prospectus
Download
Daily NAV & Creation/ Redemption Basket

Download
Marketing Brochure

Download
Monthly Factsheet

Download

Fund Reports

Interim Reports

30-09-2020
Download

Warning Statement:
A copy of the Prospectus can be obtained at Affin Hwang Asset Management's ("Affin Hwang AM") dedicated website at www.tradeplus.com.my. Investors are advised to read and understand the contents of the Prospectus dated 9 July 2020 for the TradePlus DWA Malaysia Momentum Tracker before investing. There are fees and charges involved when investing in the fund stated herein. Investors are advised to consider and compare the fees and charges as well of the risks carefully before investing. Investors should make their own assessment of the risks involved in investing and should seek professional advice, where necessary. The price of units and distribution payable, if any, may go down as well as up and past performance of the fund should not be taken as indicative of its future performance. The Securities Commission Malaysia has not reviewed this material and takes no responsibility for the contents of this material and expressly disclaims all liability, however arising from this material.

Licensing Disclosure Statement and Conditions:
The product(s) is not sponsored, endorsed, sold or promoted by Nasdaq, Inc. or its affiliates (Nasdaq, with its affiliates, are referred to as the “Corporations”). The Corporations have not passed on the legality or suitability of, or the accuracy or adequacy of descriptions and disclosures relating to, the product(s). The Corporations make no representation or warranty, express or implied to the owners of the product(s) or any member of the public regarding the advisability of investing in securities generally or in the product(s) particularly, or the ability of the Nasdaq Dorsey Wright Technical Leaders Malaysia Index to track general stock market performance. The Corporations' only relationship to Affin Hwang Asset Management Berhad (“Licensee”) is in the licensing of the Nasdaq®, NASDAQ., and certain trade names of the Corporations and the use of the Nasdaq Dorsey Wright Technical Leaders Malaysia Index which is determined, composed and calculated by Nasdaq without regard to Licensee or the product(s). Nasdaq has no obligation to take the needs of the Licensee or the owners of the product(s) into consideration in determining, composing or calculating the Nasdaq Dorsey Wright Technical Leaders Malaysia Index. The Corporations are not responsible for and have not participated in the determination of the timing of, prices at, or quantities of the product(s) to be issued or in the determination or calculation of the equation by which the product(s) is to be converted into cash. The Corporations have no liability in connection with the administration, marketing or trading of the product(s).

THE CORPORATIONS DO NOT GUARANTEE THE ACCURACY AND/OR UNINTERRUPTED CALCULATION OF NASDAQ DORSEY WRIGHT TECHNICAL LEADERS MALAYSIA INDEX OR ANY DATA INCLUDED THEREIN. THE CORPORATIONS MAKE NO WARRANTY, EXPRESS OR IMPLIED, AS TO RESULTS TO BE OBTAINED BY LICENSEE, OWNERS OF THE PRODUCT(S), OR ANY OTHER PERSON OR ENTITY FROM THE USE OF THE NASDAQ DORSEY WRIGHT TECHNICAL LEADERS MALAYSIA INDEX OR ANY DATA INCLUDED THEREIN. THE CORPORATIONS MAKE NO EXPRESS OR IMPLIED WARRANTIES, AND EXPRESSLY DISCLAIM ALL WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE WITH RESPECT TO THE NASDAQ DORSEY WRIGHT TECHNICAL LEADERS MALAYSIA INDEX OR ANY DATA INCLUDED THEREIN. WITHOUT LIMITING ANY OF THE FOREGOING, IN NO EVENT SHALL THE CORPORATIONS HAVE ANY LIABILITY FOR ANY LOST PROFITS OR SPECIAL, INCIDENTAL, PUNITIVE, INDIRECT, OR CONSEQUENTIAL DAMAGES, EVEN IF NOTIFIED OF THE POSSIBILITY OF SUCH DAMAGES.