CLSE
Convergence Long/Short Equity ETF
Russell 3000 TR USD
NAV as of
4 Week: 14.61 - 14.99
52 Week: 13.86 - 16.17
Latest Closing Price
14.89
Premium / Discount
0.02
Expense Ratio
1.56%
Investment Objective
The investment seeks long-term capital growth. The fund seeks to invest, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in long and short positions in equity securities of domestic companies. The adviser intends to maintain a net long exposure (the market value of long positions minus the market value of short positions) of approximately 50% to 100%. Under normal market conditions, the fund’s long positions may range from approximately 90% to 150% and its short positions may range from approximately 20% to 70%.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 1.39 | 0.63 | 2.23 |
| 1 Day | 0.23 | 0.00 | 0.00 |
| 1 Week | 1.72 | 1.85 | 0.93 |
| 1 Month | 1.53 | 3.30 | 0.46 |
| 3 Months | -0.25 | 4.95 | -0.05 |
| 6 Months | 6.63 | 8.49 | 0.78 |
| 1 Year | -6.95 | 14.62 | -0.48 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 31.2799 | 10.7905 | -0.0411 | 12.3922 | 17.7900 | -1.9183 | 14.4002 | -6.8702 | 32.9292 | -7.2445 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 9.0000 | 10.0000 | 37.0000 | 8.0000 | 17.0000 | 22.0000 | 33.0000 | 86.0000 | 6.0000 | 42.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 14/12/2022 | 18/12/2022 | 0.1250 |
Portfolio Data
Total Number of Holdings: 152
Number of Bond Holdings: 0
Number of Equity Holdings: 149
Total Market Value: 35,420,255
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| N.A | |||||
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 20.57 |
| Large | 27.44 |
| Medium | 32.06 |
| Small | 28.25 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
16.9459
Price/Book*
1.7181
Price/Sales*
1.6002
Price/Cash Flow*
8.1257
Dividend Yield*
1.4027
Growth Measures
Long-Term Earnings
21.1254
Historical Earnings
8.5386
Sales Growth
10.9359
Cash-Flow Growth
-8.8703
Book-Value Growth
4.5525
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(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.
