TRADEPLUS MSCI ASIA EX JAPAN REITS TRACKER EXCHANGE-TRADED FUND

Valuation Point as at close of 5/Jun/24

Stock Short Units In Circulation

Fund Stock Code ISIN Code
Name
TradePlus MSCI Asia ex Japan REITs Tracker 0837EA AXJ-REITSETF MYL0837EA004 5,450,000

SGD/MYR rate 3.4856

HKD/MYR rate 0.6013
KRW/MYR rate 0.3420
EUR/MYR rate 5.1079
PHP/MYR rate 0.0798
USD/MYR rate 4.6970
INR/MYR rate 0.0563
Manager's Fee (% 1 2 NAV per Unit
Trustee Fee License Fee MSCI AC Asia ex Japan
p.a.) (% p.a.) (% p.a.) (MYR) IMI/Equity REITs Custom
High Dividend Tilted
Capped Index
0.50 0.04 0.0150 0.7071 1,161.12

Creation / Redemption Unit Block (Units)

Subscription / Redemption Amount per Creation / Redemption Unit Block (MYR)

In-Kind Creation / Redemption Basket for 200,000 Units

Share Price Share Price
SEDOL Company Name Quantity of Shares Currency Market Value (MYR)
(Local Currency) (MYR)
BNYGMH5 Digital Core REIT 600 USD 0.58 2.72 1,634.56
BMYH2M6 SK REIT 100 KRW 4,680.00 16.00 1,600.47
BG0RZ29 CAPITALAND ASCOTT TRUST 3,100 SGD 0.90 3.14 9,724.82
BCDYJ72 PARAGON REIT 600 SGD 0.87 3.02 1,809.03
BMW2NN1 AReit 600 PHP 33.85 2.70 1,620.74
B0PB4M7 Link REIT 600 HKD 34.00 20.44 12,266.52
BMF5XN7 Mindspace Business Parks Reits 0 INR 344.00 19.37 0.00
BNNGHG0 ESR Kendall Square REIT 0 KRW 4,940.00 16.89 0.00
BMXTQP4 JR Global REIT 400 KRW 4,110.00 14.06 5,622.15
BKTPM65 Lotte Reit Co Ltd 0 KRW 3,380.00 11.56 0.00
B79YDV3 Pavilion Real Estate Investment Trust 1,200 MYR 1.40 1.40 1,680.00
B62QFR9 Sunway Real Estate Investment Trust 900 MYR 1.56 1.56 1,404.00
6563875 CAPITALAND ASCENDAS REIT 1,500 SGD 2.66 9.27 13,907.54
6420129 CapitaLand Integrated Commercial Trust 1,900 SGD 1.99 6.94 13,179.05
 In-Kind Creation / Redemption Basket for 200,000 Units
Share Price Share Price
SEDOL Company Name Quantity of Shares Currency Market Value (MYR)
(Local Currency) (MYR)
B8GM577 FAR EAST HPTY TRUST 800 SGD 0.62 2.14 1,714.92
B17NZ47 Frasers Centrepoint Trust 200 SGD 2.21 7.70 1,540.64
BYYFHZ2 Frasers Logistics & Commercial Trust 3,300 SGD 0.99 3.43 11,329.94
BT9Q186 Keppel DC REIT 500 SGD 1.81 6.31 3,154.47
B12RQH4 Keppel REIT 2,200 SGD 0.86 2.98 6,556.41
BKBPXB5 Lendlease Global Commercial REIT 2,500 SGD 0.57 1.97 4,923.41
B4LR5Q8 Mapletree Industrial Trust 1,200 SGD 2.20 7.67 9,201.98
B0D6P43 Mapletree Logistics Trust 2,900 SGD 1.35 4.71 13,646.12
B5143W8 MAPLETREE PAN ASIA COMMERCIAL TRUST 2,700 SGD 1.27 4.43 11,952.12
B23WXW9 Parkway Life Real Estate Investment Trus 0 SGD 3.65 12.72 0.00

Market Value of Creation / Redemption Securities (MYR) 128,468.89

Cash Component (MYR) 12,951.11
Aggregate Value per Creation / Redemption Basket (MYR) 141,420.00

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 11,400 per annum.