IRBA

iM RBA Responsible Global Allocation ETF

MSCI ACWI NR USD

NAV as of 19-Sep-2023

9.0740

4 Week: 9.05 - 9.22

52 Week: 8.27 - 9.44

Latest Closing Price

9.05

Premium / Discount

0.04

Expense Ratio

0.69%

Investment Objective

The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of its total assets in affiliated and unaffiliated ETFs and other exchange-traded products (“ETPs”) (collectively, “Underlying Vehicles”) that satisfy the ESG characteristics and that provide exposure to various investment asset classes, including equity and fixed income securities, real estate, commodities, currencies, cash and cash equivalents.

Main Fund Characteristics

Fund Manager:
iM Global Partner Fund Management
Asset Under Management:
8,318,514
Launch Date:
30/01/2022
Asset Class:
Allocation
Replication Method:
Not Applicable
Number of Holdings:
9
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
World / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.970.531.83
1 Day-1.080.000.00
1 Week-2.180.99-2.20
1 Month-0.972.06-0.47
3 Months-2.823.84-0.73
6 Months-0.205.20-0.04
1 Year3.9511.050.36
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 (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 9

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 8,318,514

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
Giant12.32
Large24.46
Medium19.73
Small1.59
Micro0.03

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.3799

Price/Book*

1.9395

Price/Sales*

1.2234

Price/Cash Flow*

8.9330

Dividend Yield*

2.9894

Growth Measures

Long-Term Earnings

9.8825

Historical Earnings

8.0650

Sales Growth

8.4928

Cash-Flow Growth

-1.6271

Book-Value Growth

5.3170

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration6.32
Average Effective Maturity (Years)*8.78
Average Credit Quality5.00
Average Weighted Coupon*3.06
Average Weighted Price*91.24

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA74.65
AA1.45
A10.79
BBB13.11
BB0.00
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years7.58
3 to 5 Years5.22
5 to 7 Years4.06
7 to 10 Years3.30
10 to 15 Years1.92
15 to 20 Years1.76
20 to 30 Years13.47
Over 30 Years0.35
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.51

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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