For financial end 2009, ASW 2020 pays 6.3 sen dividend to the unitholders and it is the lowest since the fund was launched in 1997. In the same period, a total of more than 872,599 peoples subscribe with ASW 2020 with total fund size of more than RM11 billion. It means that only left less than 3 billion unit to be subscribed.
In summary, ASW 2020 invest 59.7% of the total funds size in Malaysia Stock Market. The remaining is in cash or other income instrument.
The following table show which company that ASW 2020 invest into & also unitholder distribution for financial end of 31st August 2009.
Table 1 : 20 Largest Stock Portfolio Held by ASW2020
| No | Company | % of Net Assets |
|---|---|---|
| 1 | Malayan Banking Berhad | 7.47 |
| 2 | Tenaga Nasional Berhad | 5.33 |
| 3 | MISC Berhad | 3.89 |
| 4 | CIMB Group Holdings Berhad | 3.45 |
| 5 | Sime Darby Berhad | 3.27 |
| 6 | Axiata Group Berhad | 3.15 |
| 7 | DiGi. Com Berhad | 3.12 |
| 8 | PNB Structured Investment Fund | 2.27 |
| 9 | Public Bank Berhad | 2.06 |
| 10 | Petronas Gas Berhad | 1.72 |
| 11 | YTL Corporation Berhad | 1.54 |
| 12 | Kuala Lumpur Kepong Berhad | 1.44 |
| 13 | IJM Corporation Berhad | 1.43 |
| 14 | IOI Corporation Berhad | 1.34 |
| 15 | UMW Holdings Berhad | 1.26 |
| 16 | AMMB Holdings Berhad | 1.22 |
| 17 | Gamuda Berhad | 1.20 |
| 18 | Plus Expressways Berhad | 1.18 |
| 19 | SP Setia Berhad | 1.16 |
| 20 | YTL Power International Berhad | 1.03 |
Table 2: Unitholders Distribution
| Unit Distribution | No of Unitholder | Total Unit |
|---|---|---|
| less than 5,000 | 629,420 | 626,278,073 |
| 5,001 – 10,000 | 72,419 | 555,812,812 |
| 10,001 – 50,000 | 132,662 | 2,963,911,992 |
| 50,001 – 500,000 | 36,064 | 3,922,218,680 |
| more than 500,001 | 2,034 | 2,941,908,815 |
| Total | 872,599 | 11,010,130,372 |