BYI
Phillip SGX APAC Div Leaders REIT ETF
SGX APAC Ex-Japan Div Lead REIT
NAV as of
4 Week: 0.83 - 0.90
52 Week: 0.74 - 0.98
Latest Closing Price
0.83
Premium / Discount
-0.34
Expense Ratio
-
Investment Objective
To provide income and long term capital appreciation by tracing the Index
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -4.10 | 1.08 | -3.79 |
1 Day | 0.84 | 0.00 | 0.00 |
1 Week | -1.64 | 1.96 | -0.83 |
1 Month | -3.11 | 4.44 | -0.70 |
3 Months | -4.54 | 7.12 | -0.64 |
6 Months | -3.33 | 12.64 | -0.26 |
1 Year | -12.76 | 22.55 | -0.57 |
2 Years | -20.74 | 27.73 | -0.75 |
3 Years | 0.72 | 33.23 | 0.02 |
5 Years | -16.90 | 49.97 | -0.34 |
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 | 20.5532 | -3.9857 | 16.9476 | -2.5473 | 5.0193 | -16.4799 |
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 | 31.0000 | 52.0000 | 54.0000 | 14.0000 | 22.0000 | 73.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
09/01/2023 | 30/01/2023 | 0.0230 |
07/07/2022 | 28/07/2022 | 0.0100 |
24/06/2020 | 08/07/2020 | 0.0123 |
02/01/2020 | 16/01/2020 | 0.0167 |
25/06/2019 | 09/07/2019 | 0.0325 |
03/01/2019 | 24/01/2019 | 0.0196 |
17/06/2018 | 26/06/2018 | 0.0145 |
04/04/2017 | 16/04/2017 | 0.0197 |
Portfolio Data
Total Number of Holdings: 30
Number of Bond Holdings: 0
Number of Equity Holdings: 30
Total Market Value: 13,669,414
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Link Real Estate Investment Trust | 10.3805 | 174,519 | 10,900 | 1,418,955 |
2 | Scentre Group | 9.8557 | 861,781 | 181,600 | 1,347,213 |
3 | Mirvac Group | 7.3135 | 645,359 | 209,400 | 999,711 |
4 | Stockland Corp Ltd | 7.0299 | 357,761 | -21,100 | 960,951 |
5 | Dexus | 7.0200 | 151,903 | 29,800 | 959,588 |
6 | Goodman Group | 6.6848 | 71,680 | -26,900 | 913,770 |
7 | Ascendas Real Estate Investment Trust | 5.5267 | 319,602 | -57,300 | 755,461 |
8 | Vicinity Centres | 3.4286 | 479,671 | -92,100 | 468,665 |
9 | GPT Group | 3.3549 | 165,483 | -77,000 | 458,601 |
10 | CapitaLand Mall Trust | 2.9570 | 287,073 | -40,500 | 404,210 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 67.87 |
Medium | 30.59 |
Small | 1.54 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
18.3975
Price/Book*
0.8132
Price/Sales*
6.9745
Price/Cash Flow*
15.9701
Dividend Yield*
6.0807
Growth Measures
Long-Term Earnings
2.1377
Historical Earnings
-21.9017
Sales Growth
2.2058
Cash-Flow Growth
-4.9343
Book-Value Growth
4.3835
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
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 |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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