3187
Samsung S&P Hi Div APAC ex NZ REITs ETF
NAV as of
4 Week: 15.43 - 16.55
52 Week: 15.13 - 19.12
Latest Closing Price
15.43
Premium / Discount
-0.43
Expense Ratio
1.5%
Investment Objective
The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the Index. There can be no assurance that the Sub-Fund will achieve its investment objective.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -12.17 | 0.92 | -13.26 |
| 1 Day | 0.13 | 0.00 | 0.00 |
| 1 Week | -3.98 | 2.91 | -1.37 |
| 1 Month | -4.51 | 4.30 | -1.05 |
| 3 Months | -5.56 | 7.51 | -0.74 |
| 6 Months | -9.65 | 9.98 | -0.97 |
| 1 Year | -9.65 | 17.44 | -0.55 |
| 2 Years | -29.13 | 23.25 | -1.25 |
| 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 (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 4.7908 | -13.9891 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 29.0000 | 40.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 30
Number of Bond Holdings: 0
Number of Equity Holdings: 30
Total Market Value: 16,149,173
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Japan Metropolitan Fund Investment Corp | 10.0367 | 2,418 | 0 | 1,620,839 |
| 2 | Link Real Estate Investment Trust | 9.3418 | 304,200 | 0 | 1,508,626 |
| 3 | Scentre Group | 6.6007 | 597,948 | 0 | 1,065,964 |
| 4 | CapitaLand Integrated Commercial Trust | 5.9079 | 674,700 | 0 | 954,081 |
| 5 | CapitaLand Ascendas REIT Units | 5.7450 | 452,400 | 0 | 927,777 |
| 6 | Stockland Corp Ltd | 4.6810 | 275,028 | 0 | 755,943 |
| 7 | Mirvac Group | 4.4160 | 454,584 | 0 | 713,142 |
| 8 | Activia Properties Inc | 4.0520 | 234 | 0 | 654,366 |
| 9 | Frontier Real Estate Investment Corp | 3.8939 | 195 | 0 | 628,838 |
| 10 | Dexus | 3.8546 | 123,903 | 0 | 622,487 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 36.00 |
| Medium | 62.07 |
| Small | 1.93 |
| 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*
17.4388
Price/Book*
0.9051
Price/Sales*
7.4025
Price/Cash Flow*
15.1690
Dividend Yield*
6.4992
Growth Measures
Long-Term Earnings
2.0574
Historical Earnings
5.0147
Sales Growth
2.4180
Cash-Flow Growth
5.9063
Book-Value Growth
3.3204
*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.
