BYJ Phillip SGX APAC Div Leaders REIT ETF
SGX APAC Ex-Japan Div Lead REIT

NAV as of 02-Feb-2018

1.3480

4 Week: 1.13 - 1.21

52 Week: 1.05 - 1.49

Latest Closing Price

1.17

Premium / Discount

-0.91

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:
13,669,414
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-19.161.23-15.61
1 Day0.260.000.00
1 Week-3.053.16-0.96
1 Month5.096.770.75
3 Months-6.5912.38-0.53
6 Months-10.8315.34-0.71
1 Year-18.0919.00-0.95
2 Years-11.9722.64-0.53
3 Years-21.5340.38-0.53
5 Years-12.4343.49-0.29
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.000020.5532-3.985716.9476-2.54735.0193
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000031.000052.000054.000014.000022.0000

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: 13,669,414

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Link Real Estate Investment Trust10.3805174,51910,9001,418,955
2Scentre Group9.8557861,781181,6001,347,213
3Mirvac Group7.3135645,359209,400999,711
4Stockland Corp Ltd7.0299357,761-21,100960,951
5Dexus7.0200151,90329,800959,588
6Goodman Group6.684871,680-26,900913,770
7Ascendas Real Estate Investment Trust5.5267319,602-57,300755,461
8Vicinity Centres3.4286479,671-92,100468,665
9GPT Group3.3549165,483-77,000458,601
10CapitaLand Mall Trust2.9570287,073-40,500404,210

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large67.87
Medium30.59
Small1.54
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

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