CFA

Amova-StraitsTrdg Asia ex Jpn REITIdxETF

FTSE EPRA Nareit Asia ex JAP REIT NR SGD

NAV as of 26-Sep-2025

0.8284

4 Week: 0.82 - 0.85

52 Week: 0.71 - 0.85

Latest Closing Price

0.83

Premium / Discount

0.11

Expense Ratio

-

Investment Objective

The investment objective of the Fund is to replicate as closely as possible, before expenses, the performance of the FTSE EPRA/NAREIT Asia ex Japan Net Total Return REIT Index (the “Index”), or upon the Manager giving three (3) months' prior written notice to the Trustee and the Holders, such other index that gives, in the opinion of the Manager, the same or substantially similar exposure as the Index. There is no assurance that the Fund will achieve its investment objective or that it will be able to fully track the performance of the Index.

Main Fund Characteristics

Fund Manager:
Amova Asset Management Asia Limited
Asset Under Management:
591,594,270
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
45
Trading Currency:
SGD
Style:
Mid Value
Region/Sector/Strategy:
N.A / Real Estates / N.A
Exchange:
SGX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD8.460.7211.69
1 Day0.120.000.00
1 Week-0.240.70-0.34
1 Month1.712.190.78
3 Months5.314.331.23
6 Months6.259.010.69
1 Year-2.2310.70-0.21
2 Years2.9716.830.18
3 Years-10.9120.96-0.52
5 Years-26.1527.21-0.96
10 Years0.000.000.00

Price History

-
Maximum

Annual Performance Return

2015201620172018201920202021202220232024
Price (%) 0.00000.00000.0000-1.837519.0992-5.52951.6652-12.64130.1802-5.8855
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.000043.000021.000020.000080.000016.000034.000058.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
30/06/202531/07/20250.0107
31/03/202505/05/20250.0117
01/01/202505/02/20250.0116
30/09/202403/11/20240.0111
30/06/202431/07/20240.0112
31/03/202407/05/20240.0115
01/10/202301/11/20230.0131
04/07/202306/08/20230.0127
02/07/202302/08/20230.0127
02/04/202307/05/20230.0123

Portfolio Data

Total Number of Holdings: 45

Number of Bond Holdings: 0

Number of Equity Holdings: 44

Total Market Value: 591,594,270

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1CapitaLand Ascendas REIT Units9.923521,193,790058,706,798
2CapitaLand Integrated Commercial Trust9.826425,722,338058,132,484
3Link Real Estate Investment Trust9.62808,622,588056,958,680
4Embassy Office Parks REIT6.08606,030,696036,004,194
5Mapletree Industrial Trust Units Real Estate Inves5.112214,265,700030,243,284
6Keppel DC REIT4.957512,374,811029,328,302
7Mapletree Logistics Trust4.881223,287,687028,876,732
8Mapletree Pan Asia Commercial Trust Units Real Est3.692315,491,839021,843,493
9Frasers Centrepoint Trust3.47798,792,660020,574,824
10Suntec Real Estate Investment Trust3.167714,415,100018,739,630

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large43.06
Medium49.14
Small7.35
Micro0.34

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

19.8006

Price/Book*

0.9311

Price/Sales*

7.9439

Price/Cash Flow*

17.5527

Dividend Yield*

6.5703

Growth Measures

Long-Term Earnings

4.3897

Historical Earnings

-1.1833

Sales Growth

3.6531

Cash-Flow Growth

-3.1885

Book-Value Growth

-2.2120

*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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(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.

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IMPORTANT INFORMATION

This material is provided by Phillip Capital Management (S) Ltd (“PCM”) for general information only and does not constitute a recommendation, an offer to sell, or a solicitation of any offer to invest in any of the exchange-traded fund (“ETF”) or the unit trust (“Products”) mentioned herein. It does not have any regard to your specific investment objectives, financial situation and any of your particular needs. You should read the Prospectus and the accompanying Product Highlights Sheet (“PHS”) for key features, key risks and other important information of the Products and obtain advice from a financial adviser (“FA“) pursuant to a separate engagement before making a commitment to invest in the Products. In the event that you choose not to obtain advice from a FA, you should assess whether the Products are suitable for you before proceeding to invest. A copy of the Prospectus and PHS are available from PCM, any of its Participating Dealers (“PDs“) for the ETF, or any of its authorised distributors for the unit trust managed by PCM.  

An ETF is not like a typical unit trust as the units of the ETF (the “Units“) are to be listed and traded like any share on the Singapore Exchange Securities Trading Limited (“SGX-ST”). Listing on the SGX-ST does not guarantee a liquid market for the Units which may be traded at prices above or below its NAV or may be suspended or delisted. Investors may buy or sell the Units on SGX-ST when it is listed. Investors cannot create or redeem Units directly with PCM and have no rights to request PCM to redeem or purchase their Units. Creation and redemption of Units are through PDs if investors are clients of the PDs, who have no obligation to agree to create or redeem Units on behalf of any investor and may impose terms and conditions in connection with such creation or redemption orders. Please refer to the Prospectus of the ETF for more details.  

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Phillip Capital Management (S) Ltd (Co. Reg. No. 199905233W)  
250 North Bridge Road #06-00, Raffles City Tower ,Singapore 179101 
Tel: (65) 6230 8133 Fax: (65) 65383066 www.phillipfunds.com