HOM
LifeGoal Home Down Payment Invm ETF
NAV as of
4 Week: 8.43 - 8.59
52 Week: 7.93 - 9.37
Latest Closing Price
8.55
Premium / Discount
0.06
Expense Ratio
0.34%
Investment Objective
The investment seeks to provide current income and some capital appreciation. The fund is designed to assist investors in saving for a home down payment, mortgage or rent budget or general home-related expenses or costs. Under normal market conditions, the fund will invest its assets within the following ranges: 60-95% of its assets in fixed income and cash and cash equivalents, 5-35% of its assets in equities, and 0-35% of its assets in a combination of underlying funds providing exposure to commodities, REITs and high yield debt securities. The adviser seeks to emphasize exposure to fixed income, in order to avoid excessive volatility of returns.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 1.79 | 0.54 | 3.30 |
| 1 Day | 0.00 | 0.00 | 0.00 |
| 1 Week | -0.07 | 0.61 | -0.11 |
| 1 Month | 0.59 | 1.83 | 0.32 |
| 3 Months | 2.15 | 4.34 | 0.50 |
| 6 Months | 4.34 | 8.16 | 0.53 |
| 1 Year | -8.10 | 11.01 | -0.74 |
| 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 (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -12.2543 |
| 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 | 0.0000 | 57.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 41
Number of Bond Holdings: 0
Number of Equity Holdings: 22
Total Market Value: 1,326,882
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 | 8.19 |
| Large | 7.63 |
| Medium | 12.77 |
| Small | 2.12 |
| Micro | 0.53 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
14.1177
Price/Book*
1.9323
Price/Sales*
1.2503
Price/Cash Flow*
7.2186
Dividend Yield*
3.3567
Growth Measures
Long-Term Earnings
9.9355
Historical Earnings
18.5992
Sales Growth
13.4962
Cash-Flow Growth
-0.1254
Book-Value Growth
6.9375
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 6.65 |
| Average Effective Maturity (Years)* | 8.88 |
| Average Credit Quality | 11.00 |
| Average Weighted Coupon* | 3.00 |
| Average Weighted Price* | 91.91 |
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 |
|---|---|
| AAA | 51.62 |
| AA | 3.11 |
| A | 18.23 |
| BBB | 21.89 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 6.90 |
| Not Rated | -1.75 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 4.56 |
| 3 to 5 Years | 8.12 |
| 5 to 7 Years | 10.42 |
| 7 to 10 Years | 14.48 |
| 10 to 15 Years | 3.55 |
| 15 to 20 Years | 1.89 |
| 20 to 30 Years | 15.76 |
| Over 30 Years | 0.64 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.07 |
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.
