ABEQ

Absolute Select Value ETF

Russell 1000 TR USD

NAV as of 27-Sep-2023

27.4100

4 Week: 27.36 - 28.38

52 Week: 25.14 - 28.99

Latest Closing Price

27.55

Premium / Discount

0.06

Expense Ratio

0.85%

Investment Objective

The investment seeks positive absolute returns. The fund's investment sub-adviser (the "Subadviser"), seeks to achieve it's objective by investing primarily in equity securities of U.S. companies that the Subadviser believes are priced at a substantial discount to the Subadviser's estimate of fair value. The fund may invest in companies of any market capitalization and in any economic sector, including equity securities of foreign companies that trade on U.S. exchanges, either directly or through American Depositary Receipts ("ADRs"). It is non-diversified.

Main Fund Characteristics

Fund Manager:
Absolute Investment Advisers
Asset Under Management:
91,632,330
Launch Date:
20/01/2020
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
26
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-1.690.57-3.00
1 Day-0.710.000.00
1 Week-1.881.30-1.45
1 Month-2.862.42-1.18
3 Months-1.883.99-0.47
6 Months-1.335.67-0.23
1 Year8.1011.100.73
2 Years1.1116.940.07
3 Years17.2020.260.85
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.000012.4770-0.9592
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.0000100.000016.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 26

Number of Bond Holdings: 6

Number of Equity Holdings: 19

Total Market Value: 91,632,330

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
Giant31.68
Large26.46
Medium19.87
Small0.00
Micro3.63

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

8.3658

Price/Book*

1.6032

Price/Sales*

1.7929

Price/Cash Flow*

9.7249

Dividend Yield*

2.6250

Growth Measures

Long-Term Earnings

6.4193

Historical Earnings

12.5621

Sales Growth

3.5519

Cash-Flow Growth

-2.4069

Book-Value Growth

2.4606

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

6

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0.36
Average Weighted Price*0

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 Years2.59
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days5.34
183 to 364 Days8.38

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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