MPAY

Akros Monthly Payout ETF

Akros Multi-Asset TR USD

NAV as of 22-Sep-2023

21.9540

4 Week: 21.97 - 22.71

52 Week: 21.67 - 23.23

Latest Closing Price

21.97

Premium / Discount

0.09

Expense Ratio

0.57%

Investment Objective

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Akros Multi-Asset Index. The fund normally invests in securities comprising the index. The index generally consists of 18 exchange-traded funds (“ETFs”) and 50 U.S. exchange-listed stocks (the “Equity Portfolio Sleeve”), though this may change from time to time. It may invest up to 20% of its assets in investments that are not included in the index, but that the Adviser believes will help the fund track the performance of the index.

Main Fund Characteristics

Fund Manager:
Cabana
Asset Under Management:
2,195,271
Launch Date:
04/05/2022
Asset Class:
Allocation
Replication Method:
Physical-Full
Number of Holdings:
62
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / Moderate Allocation
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-1.100.56-1.96
1 Day-0.010.000.00
1 Week-1.891.26-1.50
1 Month-0.323.11-0.10
3 Months-1.745.26-0.33
6 Months-1.976.46-0.31
1 Year-2.139.00-0.24
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: 62

Number of Bond Holdings: 0

Number of Equity Holdings: 50

Total Market Value: 2,195,271

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
Giant15.85
Large17.82
Medium19.88
Small11.15
Micro0.26

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.0762

Price/Book*

2.0352

Price/Sales*

0.8451

Price/Cash Flow*

7.0676

Dividend Yield*

3.4397

Growth Measures

Long-Term Earnings

14.9941

Historical Earnings

28.9708

Sales Growth

16.7162

Cash-Flow Growth

17.8434

Book-Value Growth

9.3943

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration3.11
Average Effective Maturity (Years)*4.06
Average Credit Quality12.00
Average Weighted Coupon*3.64
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA41.30
AA2.68
A17.39
BBB17.28
BB10.25
B8.38
Below B2.67
Not Rated0.06

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years11.44
3 to 5 Years3.89
5 to 7 Years1.61
7 to 10 Years0.47
10 to 15 Years0.21
15 to 20 Years0.22
20 to 30 Years0.62
Over 30 Years0.14
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.26

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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