WLTH
LifeGoal Wealth Builder ETF
NAV as of
4 Week: 8.20 - 8.43
52 Week: 7.63 - 9.55
Latest Closing Price
8.28
Premium / Discount
0.06
Expense Ratio
0.34%
Investment Objective
The investment seeks to provide long term capital appreciation. The fund invests in a portfolio of equity securities, debt securities, commodity-linked instruments and cash and cash equivalents. Under normal market conditions, the fund will invest its assets within the following ranges: 50-80% of its assets in equities, 20-50% of its assets in fixed income and cash and cash equivalents, and 0-15% of its assets in commodities. In selecting equity investments, the adviser mainly seeks securities that the adviser believes are undervalued.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.80 | 0.63 | 1.27 |
| 1 Day | 0.07 | 0.00 | 0.00 |
| 1 Week | -0.16 | 0.56 | -0.29 |
| 1 Month | -0.46 | 2.29 | -0.20 |
| 3 Months | 1.45 | 5.06 | 0.29 |
| 6 Months | 5.36 | 9.53 | 0.56 |
| 1 Year | -12.35 | 13.85 | -0.89 |
| 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 | -13.7227 |
| 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 | 39.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 54
Number of Bond Holdings: 0
Number of Equity Holdings: 38
Total Market Value: 7,933,033
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 | 18.25 |
| Large | 18.96 |
| Medium | 15.36 |
| Small | 1.16 |
| Micro | 0.25 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
14.2879
Price/Book*
1.9118
Price/Sales*
1.2245
Price/Cash Flow*
7.7631
Dividend Yield*
3.7722
Growth Measures
Long-Term Earnings
9.9173
Historical Earnings
10.2290
Sales Growth
9.1930
Cash-Flow Growth
-1.5005
Book-Value Growth
5.3851
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 8.43 |
| Average Effective Maturity (Years)* | 13.45 |
| Average Credit Quality | 13.00 |
| Average Weighted Coupon* | 3.94 |
| Average Weighted Price* | 90.19 |
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 | 32.07 |
| AA | 5.19 |
| A | 18.00 |
| BBB | 22.76 |
| BB | 5.78 |
| B | 4.95 |
| Below B | 12.30 |
| Not Rated | -1.05 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 4.19 |
| 3 to 5 Years | 5.10 |
| 5 to 7 Years | 3.71 |
| 7 to 10 Years | 4.10 |
| 10 to 15 Years | 3.37 |
| 15 to 20 Years | 3.80 |
| 20 to 30 Years | 15.37 |
| Over 30 Years | 1.54 |
| 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 | 0.08 |
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.
