IRBA
iM RBA Responsible Global Allocation ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.97 | 0.53 | 1.83 |
| 1 Day | -1.08 | 0.00 | 0.00 |
| 1 Week | -2.18 | 0.99 | -2.20 |
| 1 Month | -0.97 | 2.06 | -0.47 |
| 3 Months | -2.82 | 3.84 | -0.73 |
| 6 Months | -0.20 | 5.20 | -0.04 |
| 1 Year | 3.95 | 11.05 | 0.36 |
| 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 | 0.0000 |
| 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 | 0.0000 |
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 |
|---|---|
| Giant | 12.32 |
| Large | 24.46 |
| Medium | 19.73 |
| Small | 1.59 |
| Micro | 0.03 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 6.32 |
| Average Effective Maturity (Years)* | 8.78 |
| Average Credit Quality | 5.00 |
| Average Weighted Coupon* | 3.06 |
| Average Weighted Price* | 91.24 |
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 | 74.65 |
| AA | 1.45 |
| A | 10.79 |
| BBB | 13.11 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 7.58 |
| 3 to 5 Years | 5.22 |
| 5 to 7 Years | 4.06 |
| 7 to 10 Years | 3.30 |
| 10 to 15 Years | 1.92 |
| 15 to 20 Years | 1.76 |
| 20 to 30 Years | 13.47 |
| Over 30 Years | 0.35 |
| 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 | 0.51 |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(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.
