BYJ

Phillip SGX APAC Div Leaders REIT ETF

SGX APAC Ex-Japan Div Lead REIT

NAV as of

0.0000

4 Week: 1.00 - 1.07

52 Week: 0.94 - 1.27

Latest Closing Price

1.07

Premium / Discount

-1.71

Expense Ratio

-

Investment Objective

To provide income and long term capital appreciation by tracing the Index

Main Fund Characteristics

Fund Manager:
Phillip Capital Management (S) Ltd
Asset Under Management:
9,581,040
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
30
Trading Currency:
SGD
Style:
Large Value
Region/Sector/Strategy:
N.A / Real Estates / N.A
Exchange:
SGX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-8.841.07-8.24
1 Day0.470.000.00
1 Week2.292.750.83
1 Month6.776.361.06
3 Months0.7510.460.07
6 Months-3.6813.15-0.28
1 Year-8.9216.96-0.53
2 Years-25.4025.47-1.00
3 Years-19.8228.29-0.70
5 Years-21.7545.30-0.48
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.000020.5532-3.985716.9476-2.54735.0193-16.4799
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000031.000052.000054.000014.000022.000073.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
04/04/201716/04/20170.0197

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
1Link Real Estate Investment Trust9.4829156,343-18,176908,565
2Scentre Group8.3853458,131-403,650803,397
3Stockland Corp Ltd7.1343247,960-109,801683,538
4CapitaLand Integrated Commercial Trust6.9711452,470-67,110667,902
5Dexus6.2172112,122-39,781595,670
6Goodman Group5.540041,78641,786530,790
7Vicinity Centres5.1350409,861-69,810491,985
8CapitaLand Ascendas REIT Units5.0558243,077-76,525484,396
9GPT Group4.8151170,1504,667461,336
10Mirvac Group4.6470299,149-346,210445,232

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large45.95
Medium52.22
Small1.82
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

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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