More About The Fund

We provide general fund overview, transaction details, additional fund information, and trustee details, ensuring transparency and trust for investors.

1. What is FTSE4Good Bursa Malaysia etf?

The FTSE4Good Bursa Malaysia etf (the "Fund”) is the Malaysia’s first sustainable and responsible investment (“SRI”) qualified Exchange-Traded Fund (“ETF”)*. It is designed for investors who value ethical and sustainable investing principles. The Fund tracks the performance of the FTSE4Good Bursa Malaysia (“F4GBM”) Index (the "Index”).

As the Fund is listed on Bursa Malaysia, investors can easily buy or sell through their remisier or via online trading platforms.

*Source: Based on date of qualification under List of Sustainable and Responsible Investment (“SRI”) Fund, as at 26 August 2025, www.sc.com.my

2. Can you tell me more about the index which FTSE4Good Bursa Malaysia etf tracks?

The constituents of the Index are based on transparent and defined environmental, social and governance (“ESG”) criteria. The F4GBM Index serves four main purposes:

Supports investors in making ESG investments in listed companies in Malaysia.
Increases the visibility of companies with leading ESG practices.
Encourages better transparency and disclosure.
Helps drive the transition towards a lower-carbon and more sustainable economy.

The Fund offers a well-diversified portfolio to investors. The Index’s constituents have over 100 stocks across multiple sectors, including technology, telecommunications, healthcare and financials.

FTSE Group is an independent global company whose sole business is the creation and management of indices and associated data services. FTSE serves thousands of clients worldwide.

The Index’s constituents are reviewed periodically in June and December every year.

3. Why would I want to invest in FTSE4Good Bursa Malaysia etf?

First SRI-Qualified ETF in Malaysia*
Designed for investors who value ethical and sustainable investing principles, tracking the FTSE4Good Bursa Malaysia Index.

Based on transparent and defined environmental, social and governance (“ESG”) criteria.
The Index, which the Fund tracks, has been designed to identify Malaysian companies that meet defined ESG criteria.

Easy access to diversification
Offers a well-diversified portfolio to investors with over 100 stocks across multiple sectors, including technology, telecommunications, healthcare and financials

Flexibility & Liquidity
Buy and redeem the Fund during trading hours at current market price

Low cost
No entry fees. Investors can invest into the Fund without requiring a large upfront investment as the minimum trade size is 100 units only.

Transparency
Prices are available real-time throughout the trading day.

*Source: Based on date of qualification under List of Sustainable and Responsible Investment (“SRI”) Fund, as at 26 August 2025, www.sc.com.my

4. Does FTSE4Good Bursa Malaysia etf provide distribution?

The Fund may periodically be entitled to and receive dividends on the holdings of shares and yields on the placement or investment of its cash. AmFunds Management Berhad (the "Manager") endeavors to pay out all such income after deducting appropriate fees, expenses and tax, however, the exact amount to be determined will be at the absolute discretion of the Manager.

Cash distributions (if any) are expected to be made semi-annually of which details of declaration dates, distribution amounts, ex-distribution dates and distribution payment dates will be duly published on www.bursamalaysia.com.

At the Manager’s discretion, the Fund may distribute from its gain, income and capital.

5. What are the costs involved to buy FTSE4Good Bursa Malaysia etf compared to unit trusts and holding individual stocks?

FTSE4Good Bursa Malaysia etf has no entry fees (upfront fees) compared to unit trusts. Investors can invest into the Fund without requiring a large upfront investment as the minimum trade size is 100 units only.

6. Is trading volume an indication of how easily you can buy and sell units of FTSE4Good Bursa Malaysia etf i.e. liquidity?

No. The trading volume is not indicative of FTSE4Good Bursa Malaysia etf’s liquidity. The Fund appoints market makers to accumulate the necessary stocks that make up a basket that can be divided into tradable units to meet the investors’ demand and supply of the Fund. Currently, we have AmBank (M) Berhad as the market maker for FTSE4Good Bursa Malaysia etf.

Please visit Bursa Malaysia for the details of the market maker.

7. Who are the Manager and Investment Manager for FTSE4Good Bursa Malaysia etf?

AmFunds Management Berhad, which is marketed under the AmInvest brand, is a multiple award-winning funds management house based in Malaysia with decades of experience in managing funds and investments. AmInvest is the pioneer in ETFs when it introduced Malaysia’s first bond ETF, ABF Malaysia Bond Index Fund in 2005 and FTSE Bursa Malaysia KLCI etf in 2007.

1. How do I buy or sell FTSE4Good Bursa Malaysia etf (the "Fund")?

Similar to trading shares, you need to have two accounts (to be obtained from stockbroking companies):

Central Depository System (CDS) account
Trading account (stockbroking companies to advise on procedures)

If you do not have these accounts, just follow 3 easy steps below to open the CDS account:

Step 1
Go to any stockbroking companies in Malaysia. Please visit Bursa Malaysia for a list of the brokers.

Step 2
Complete the account opening form and two (2) specimen signature cards.

Step 3
If you are Malaysians, submit the documents together with two (2) certified true copies of your Malaysian National Registration Identity Card (NRIC). As for foreigners, you will need to pay the account opening fee and submit two (2) certified true copies of your passport.

You may then buy or sell FTSE4Good Bursa Malaysia etf through your broker/remisier or via online trading during normal trading hours.

2. What is the stock name and stock code of FTSE4Good Bursa Malaysia etf?

Stock Short Name: F4GBM-EA

Stock Code: 0820EA

3. What is the trading currency of FTSE4Good Bursa Malaysia etf?

FTSE4Good Bursa Malaysia etf is trading in Malaysian Ringgit.

4. How does FTSE4Good Bursa Malaysia etf settle?

In the same manner as share transactions, which is not later than 2 working (market) days after the transaction date i.e. T+2.

5. What is the minimum sum of investment?

Based on a minimum board lot size of 100 units, the minimum investment for FTSE4Good Bursa Malaysia etf would be the Fund’s market price per unit multiply by 100. For example, if the price per unit is RM1.10, FTSE4Good Bursa Malaysia etf’s minimum investment will be RM110.

6. Where can I get the latest price information on FTSE4Good Bursa Malaysia etf?

Each exchange-traded fund ("ETF") has a market price and Net Asset Value (NAV). Theoretically, the unit price of an ETF should not differ much from the NAV of the Fund. The market price is the price where you buy and sell the Fund based on the market’s supply and demand. You may also ask your remisier or go to your online trading website for real time prices of FTSE4Good Bursa Malaysia etf. The market price of the Fund is also published at www.bursamalaysia.com throughout the trading day.

The Fund’s Net Asset Value (NAV) is the market value of the underlying securities held by the Fund minus its liabilities computed at the end of the day. It can be obtained from the Fund’s website at Fund Values or www.bursamalaysia.com. Market maker help to ensure FTSE4Good Bursa Malaysia etf’s market price usually trades very close to its NAV price.

7. Where can I find the latest information on FTSE4Good Bursa Malaysia etf?

The latest information about FTSE4Good Bursa Malaysia etf is available on this website and www.bursamalaysia.com You may also inquire from your remisier or broker.

1. How often does FTSE4Good Bursa Malaysia etf rebalance its portfolio?

FTSE4Good Bursa Malaysia etf’s (the "Fund") Manager will rebalance FTSE4Good Bursa Malaysia etf’s holdings in the portfolio as and when it is necessary to improve its tracking to FTSE4Good Bursa Malaysia Index ("Index"). The Index is reviewed periodically every 6 months in June and December by FTSE Bursa Malaysia Index Advisory Committee.

2. How long can I hold the units for? Do they expire?

Being an open ended fund, the Fund’s units have no expiry or maturity. They exist as long as FTSE4Good Bursa Malaysia etf exists. In the event of the winding down of FTSE4Good Bursa Malaysia etf, its assets will be sold and the proceeds distributed proportionately back to unit holders.

3. Can FTSE4Good Bursa Malaysia etf’s units be exchanged for shares?

Although a unit of FTSE4Good Bursa Malaysia etf represents a share in a trust holding through a portfolio of shares, retail investors do not normally exchange their units for a proportional part of the portfolio. Hence, retail investors usually sell their units on the exchange for cash.

There is a fixed quantity of the Fund’s units to be exchanged for the underlying shares (Redemption Unit Block) which are carried out by a participating dealer. Please refer to the Manager for more details.

4. Do investors get a certificate for FTSE4Good Bursa Malaysia etf’s units they own? How does an investor check how many units they own?

No, FTSE4Good Bursa Malaysia etf’s units are listed on Bursa Malaysia Securities Berhad ("Bursa Securities") and therefore have no certificates of ownership just like shares. Certificates representing the units are actually deposited into the stock exchange, Bursa Depository Sdn Bhd. (“BDSB”). The BDSB keeps track of the ownership of the units and send CDS Statements detailing the security and the amount owned to its account holders. If there is a need to check specifically on how many of FTSE4Good Bursa Malaysia etf’s units an investor owns, they may obtain it from the CDS Statement which can be requested from BDSB.

5. Am I entitled to any bonus issues arising from the underlying shares?

No, however, when underlying shares/stocks in the portfolio held by FTSE4Good Bursa Malaysia etf have bonus issues, the benefits will be accrued to FTSE4Good Bursa Malaysia etf and the value is reflected in the net asset value ("NAV") of FTSE4Good Bursa Malaysia etf’s units.

1. Who is the Trustee for FTSE4Good Bursa Malaysia etf?

FTSE4Good Bursa Malaysia etf’s trustee is HSBC (Malaysia) Trustee Berhad ("Trustee"). The appointed Trustee is a member of the HSBC Holdings Plc group of companies and forms part of the global network of trust companies within HSBC Holdings Plc.

2. What is the role of a trustee?

The Trustee’s main functions are to act as a trustee and custodian of the Fund Assets and to safeguard the interests of unit holders. In performing these functions, the Trustee has to exercise all due care, diligence and vigilance and is required to act in accordance with the provisions of the Fund's Deed, the CMSA and the ETF Guidelines. Apart from being the legal owner of the assets of the Fund, the Trustee is also responsible for ensuring that the Manager performs its duties and obligations in accordance with the provisions of the Deed, the CMSA and the ETF Guidelines. In respect of the Subscription Amount, Creation Securities and the Cash Component (if any) delivered by a Participating Dealer for the application of Units, the Trustee’s responsibility arises when the Subscription Amount, Creation Securities and/or the Cash Component (if any) are received in the relevant account of the Trustee and in respect of redemption, the Trustee’s responsibility is discharged once it has transferred the Redemption Amount, Redemption Securities and/or Cash Component (if any) in accordance with the Participating Dealer Agreement.

Please refer to Replacement Prospectus for more details.

3. Where are the assets kept? How safe are they?

All assets owned by FTSE4Good Bursa Malaysia etf including shares, derivatives, rights and cash, are held in trust by the trustee. In the event the trustee cease to continue conducting business, the Manager will find a new trustee and all the assets of FTSE4Good Bursa Malaysia etf will be transferred to the new trustee. If the Manager winds down its business, the trustee will find a new Manager to manage FTSE4Good Bursa Malaysia etf’s assets.

1. Market Makers

Specific parties, usually stock broking companies, are appointed by the Manager to create and redeem the FTSE4Good Bursa Malaysia etf's units, thereby increasing the supply or reducing the excess supply in the market respectively. This function, together with the responsibility to put up bid and ask prices on the exchange helps FTSE4Good Bursa Malaysia etf's units to trade at prices near to its IOPV.

2. Indicative Optimized Portfolio Value (IOPV)

It is essentially an indication of the real-time NAV of FTSE4Good Bursa Malaysia etf. It is calculated using the real-time last trade price of the underlying shares traded on Bursa Malaysia Securities Berhad ("Bursa Securities") and multiplying those prices with the quantity of corresponding shares in the In-Kind Creation Basket plus the value of the cash component in the in-find creation Basket. The In-Kind Creation Basket is essentially the portfolio that a Participating Dealer ("PD") must tender to FTSE4Good Bursa Malaysia etf in exchange for a specified number of FTSE4Good Bursa Malaysia etf’s units. It is usually a representative subset of the composition of the portfolio in FTSE4Good Bursa Malaysia etf.