【MY-MOMETF 0836EA 交流专区】

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Sep 2020

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Sep 2020	30 Sep 2019	30 Sep 2020	30 Sep 2019
		$$'000	$$'000	$$'000	$$'000

1	Revenue	18		18
2	Profit/(loss) before tax	8		8
3	Profit/(loss) for the period	8		8
4	Profit/(loss) attributable to ordinary equity holders of the parent	0		0
5	Basic earnings/(loss) per share (Subunit)	0.01		0.01
6	Proposed/Declared dividend per share (Subunit)	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 ($$)	0.9994

Type	Announcement
Subject	OTHERS
Description	Quarterly Reconstitution
The Benchmark has been reconstituted with effect from 01 January 2021. Details of the reconstitution is as attached.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3118294

Attachments TradePlus DWA Malaysia Momentum Tracker - Index Constituents (Jan 2021).pdf

icy97

Type	Announcement
Subject	OTHERS
Description	Quarterly Reconstitution
The Benchmark has been reconstituted with effect from 01 October 2021. Details of the reconstitution is as attached.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3197722

Attachments TradePlus DWA Malaysia Momentum Tracker - Index Constituents (Oct 2021).pdf

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Sep 2021

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Sep 2021	30 Sep 2020	30 Sep 2021	30 Sep 2020
		$$'000	$$'000	$$'000	$$'000

1	Revenue	-19	19	-19	19
2	Profit/(loss) before tax	-32	8	-32	8
3	Profit/(loss) for the period	-32	8	-32	8
4	Profit/(loss) attributable to ordinary equity holders of the parent	0	0	0	0
5	Basic earnings/(loss) per share (Subunit)	-2.66	0.67	-2.66	0.67
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 ($$)	1.0815		0.9994

icy97

Type	Announcement
Subject	OTHERS
Description	Quarterly Rebalancing
The Benchmark has been rebalanced with effect from 3 October 2022. Details of the rebalancing is as attached. Please refer attachment below.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3296588

Attachments TradePlus DWA Malaysia Momentum Tracker - Benchmark Constituents after 4Q2022 Rebalancing.pdf

icy97

Type	Announcement
Subject	OTHERS
Description	The Benchmark has been rebalanced with effect from 2  October 2023. Details of the rebalancing is as attached.
https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3389358

Attachments MYMOMETF_ATTACHMENT.pdf

icy97

Type	Announcement
Subject	OTHERS
Description	The Exchange Traded Fund has been rebalanced with effect from 01 October 2024. Details of the rebalancing is as attached.
The Exchange Traded Fund has been rebalanced with effect from 01 October 2024. Details of the rebalancing is as attached.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3488205

Attachments TradePlus DWA Malaysia Momentum Tracker - 01 October 2024 Index Constituents.pdf

icy97

Type	Announcement
Subject	OTHERS
Description	ETF Termination Notice
The Manager decided to proceed with ETF termination due to small fund size despite our best efforts to promote the growth of the ETF. The ongoing fees and expenses (such as trustee fee, audit fee, tax adviser fee, etc.) led to a relatively high total expense ratio due to the small size of the ETF. As a result, it has impacted the performance of the ETF. In view of this, a viability review and consultation with the trustee of the ETF were conducted to explore all possible options in the best interest of the unit holders of the ETF. We have reached a point where it is no longer feasible to continue the management and operations of the Fund in a cost-efficient manner. The deed of the ETF permits the termination of the ETF without a special resolution at a unit holders’ meeting. Please refer to the attachment for the details of termination notice.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3532966

Attachments Termination Comm - ETF TDWA _Investor_Signed.pdf

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 26 Mar 2025

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		26 Mar 2025	31 Mar 2024	26 Mar 2025	31 Mar 2024
		MYR'000	MYR'000	MYR'000	MYR'000

1	Revenue	-83	149	-58	214
2	Profit/(loss) before tax	-106	136	-93	190
3	Profit/(loss) for the period	-106	136	-93	190
4	Profit/(loss) attributable to ordinary equity holders of the parent	0	0	0	0
5	Basic earnings/(loss) per share (Subunit)	-8.81	12.30	-6.65	19.00
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	1.0993		1.1382