For financial end of 31st August 2010, ASW 2020 declared 6.35 sen dividend to the unitholders. In the same period, 892,670 peoples subscribe to ASW 2020 up from 872,599 in 2009. The total fund size was RM13.1 billion up from RM11 billion in 2009. At the time of writing, ASW 2020 is fully subscribed with total fund size of RM14 billion.
In summary, ASW 2020 invest 64.85 percent of the total funds size in Malaysia Stock Market up from 59.71 percent in 2009. The remaining was invested in money market and others.
The following table show 20 largest stock portfolio held ASW 2020, unitholder distribution and investment income for financial end of 31st August 2010.
Amanah Saham Nasional Berhad (ASNB) announced first income distribution of 6.38 sen per unit for its latest product, Amanah Saham 1Malaysia (AS 1Malaysia) for the financial year ended 30 September 2010.
This translates into a payout of RM204.67 million and will benefit 259,162 unitholders who collectively own 4.02 billion units of AS 1Malaysia.
As of 21 September 2010, the AS 1Malaysia fund has recorded a gross income of RM294.05 million. Profit from the sale of shares contributed RM165.47 million or 56.3%; dividend income from investee companies contributed RM99.80 million or 33.9%, and RM28.78 million or 9.8 % is derived from investment in short term instruments and other income.
The calculation of income distribution is based on the average monthly minimum balance held throughout the financial year beginning 5 August 2009 until 30 September 2010.
Amanah Saham Nasional Berhad (ASNB), a wholly owned subsidiary of PNB, recently announced an income distibution or dividends of 6.35 sen per unit for Amanah Saham Wawasan 2020 (ASW 2020) for the financial year ended 31 August 2010.
The income distribution will involve a total payment of RM777.53 million, an increase of 32.30% compared with the previous year’s total payment of RM587.70 million. It will benefit 892,825 unit holders which currently hold 13.1 billion units of ASW 2020,
Amanah Saham Nasional Bhd (ASNB), a wholly-owned unit of Permodalan Nasional Bhd (PNB), announced an income distribution of 6.35 sen per unit for Amanah Saham Didik (ASD) for the financial year ending June 30 2010.
The income distribution would involve a total payment of RM207.75 million, an increase of 33.50 per cent compared with RM155.59 million paid last year. As of June 2010,there are 293,504 unit holders who collectively owned 3.59 billion units.
Until June 11, 2010, ASD recorded a gross income of RM258.33 million with dividend income from investee companies contributing RM89.09 million or 34.49 per cent to the total income.
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.