BYI
Phillip SGX APAC Div Leaders REIT ETF
NAV as of
4 Week: 0.73 - 0.80
52 Week: 0.69 - 0.97
Latest Closing Price
0.80
Premium / Discount
-1.71
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 | -8.78 | 1.21 | -7.26 |
| 1 Day | 0.63 | 0.00 | 0.00 |
| 1 Week | 1.91 | 2.54 | 0.75 |
| 1 Month | 7.67 | 7.05 | 1.09 |
| 3 Months | 2.43 | 11.33 | 0.21 |
| 6 Months | -3.15 | 14.72 | -0.21 |
| 1 Year | -8.05 | 19.16 | -0.42 |
| 2 Years | -23.88 | 29.72 | -0.80 |
| 3 Years | -19.84 | 32.96 | -0.60 |
| 5 Years | -20.00 | 51.26 | -0.39 |
| 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 |
|---|---|---|
| 11/07/2023 | 25/07/2023 | 0.0125 |
| 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: 9,581,040
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Link Real Estate Investment Trust | 9.4829 | 156,343 | -18,176 | 908,565 |
| 2 | Scentre Group | 8.3853 | 458,131 | -403,650 | 803,397 |
| 3 | Stockland Corp Ltd | 7.1343 | 247,960 | -109,801 | 683,538 |
| 4 | CapitaLand Integrated Commercial Trust | 6.9711 | 452,470 | -67,110 | 667,902 |
| 5 | Dexus | 6.2172 | 112,122 | -39,781 | 595,670 |
| 6 | Goodman Group | 5.5400 | 41,786 | 41,786 | 530,790 |
| 7 | Vicinity Centres | 5.1350 | 409,861 | -69,810 | 491,985 |
| 8 | CapitaLand Ascendas REIT Units | 5.0558 | 243,077 | -76,525 | 484,396 |
| 9 | GPT Group | 4.8151 | 170,150 | 4,667 | 461,336 |
| 10 | Mirvac Group | 4.6470 | 299,149 | -346,210 | 445,232 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 45.95 |
| Medium | 52.22 |
| Small | 1.82 |
| 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*
15.3094
Price/Book*
0.8389
Price/Sales*
7.2246
Price/Cash Flow*
15.4510
Dividend Yield*
5.9368
Growth Measures
Long-Term Earnings
2.4859
Historical Earnings
37.0604
Sales Growth
2.3208
Cash-Flow Growth
2.0793
Book-Value Growth
3.8660
*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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(4) are provided solely for informational purposes;
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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.
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