AFIF

Anfield Universal Fixed Income ETF

ICE BofA USD 3M LIBOR CM TR USD

NAV as of 21-Sep-2023

8.9100

4 Week: 0.00 - 0.00

52 Week: 0.00 - 0.00

Latest Closing Price

8.92

Premium / Discount

-0.22

Expense Ratio

1%

Investment Objective

The investment seeks current income. The fund is an actively managed exchange-traded fund ("ETF") that normally invests at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of fixed income instruments. The principal investments of the fund include corporate bonds, U.S. government and agency securities, master-limited partners ("MLPs") (tied to energy-related commodities), private debt, foreign sovereign bonds, convertible securities, bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments.

Main Fund Characteristics

Fund Manager:
Regents Park Funds
Asset Under Management:
106,746,508
Launch Date:
17/09/2018
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
283
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / N.A / Multi Sector
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.000.000.00
1 Day0.000.000.00
1 Week0.000.000.00
1 Month0.000.000.00
3 Months0.000.000.00
6 Months0.000.000.00
1 Year0.000.000.00
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.67021.6755-0.3528-5.2802
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.0000100.000084.000092.000013.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
13/09/202319/09/20230.0440
15/08/202321/08/20230.0420
17/07/202323/07/20230.0435
14/06/202320/06/20230.0477
15/05/202321/05/20230.0402
17/04/202323/04/20230.0400
14/03/202320/03/20230.0375
14/02/202320/02/20230.0404
16/01/202322/01/20230.0134
28/12/202203/01/20230.0362

Portfolio Data

Total Number of Holdings: 283

Number of Bond Holdings: 261

Number of Equity Holdings: 0

Total Market Value: 106,746,508

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1United States Treasury Bills 0%2.58752,800,00002,762,022

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

1.3049

Price/Book*

0.0000

Price/Sales*

0.5455

Price/Cash Flow*

5.4573

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

9.1831

Cash-Flow Growth

-14.2549

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

261

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*6.22
Average Weighted Price*89.12

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years18.64
3 to 5 Years6.02
5 to 7 Years4.63
7 to 10 Years23.87
10 to 15 Years4.91
15 to 20 Years2.94
20 to 30 Years3.64
Over 30 Years0.54
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days8.14
183 to 364 Days12.80

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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