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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(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.
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.
