BYJ
Phillip SGX APAC Div Leaders REIT ETF
NAV as of
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -8.84 | 1.07 | -8.24 |
1 Day | 0.47 | 0.00 | 0.00 |
1 Week | 2.29 | 2.75 | 0.83 |
1 Month | 6.77 | 6.36 | 1.06 |
3 Months | 0.75 | 10.46 | 0.07 |
6 Months | -3.68 | 13.15 | -0.28 |
1 Year | -8.92 | 16.96 | -0.53 |
2 Years | -25.40 | 25.47 | -1.00 |
3 Years | -19.82 | 28.29 | -0.70 |
5 Years | -21.75 | 45.30 | -0.48 |
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 |
---|---|---|
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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