CFA
NikkoAM-StraitsTrding Asia ex Japan REIT
NAV as of
4 Week: 0.80 - 0.84
52 Week: 0.80 - 0.97
Latest Closing Price
0.81
Premium / Discount
0.54
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -12.57 | 0.63 | -20.07 |
| 1 Day | -1.11 | 0.00 | 0.00 |
| 1 Week | -2.91 | 1.14 | -2.56 |
| 1 Month | -4.19 | 2.29 | -1.83 |
| 3 Months | -8.36 | 4.74 | -1.76 |
| 6 Months | -12.66 | 6.33 | -2.00 |
| 1 Year | -14.53 | 12.65 | -1.15 |
| 2 Years | -26.87 | 17.73 | -1.52 |
| 3 Years | -28.19 | 21.34 | -1.32 |
| 5 Years | -28.76 | 34.72 | -0.83 |
| 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 | 0.0000 | -1.8375 | 19.0992 | -5.5295 | 1.6652 | -12.6413 |
| 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 | 0.0000 | 43.0000 | 21.0000 | 20.0000 | 80.0000 | 16.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 04/07/2023 | 06/08/2023 | 0.0127 |
| 02/07/2023 | 02/08/2023 | 0.0127 |
| 02/04/2023 | 07/05/2023 | 0.0123 |
| 02/01/2023 | 06/02/2023 | 0.0130 |
| 02/10/2022 | 03/11/2022 | 0.0127 |
| 30/06/2022 | 03/08/2022 | 0.0122 |
| 31/03/2022 | 08/05/2022 | 0.0127 |
| 02/01/2022 | 06/02/2022 | 0.0125 |
| 30/09/2021 | 02/11/2021 | 0.0125 |
| 30/06/2021 | 03/08/2021 | 0.0115 |
Portfolio Data
Total Number of Holdings: 42
Number of Bond Holdings: 0
Number of Equity Holdings: 41
Total Market Value: 378,302,248
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | CapitaLand Ascendas REIT Units | 10.0083 | 13,919,690 | 0 | 37,861,557 |
| 2 | CapitaLand Integrated Commercial Trust | 9.9041 | 20,474,100 | 0 | 37,467,603 |
| 3 | Link Real Estate Investment Trust | 9.8164 | 5,780,900 | 11,400 | 37,135,596 |
| 4 | Mapletree Logistics Trust | 7.6485 | 17,326,087 | 68,800 | 28,934,565 |
| 5 | Mapletree Industrial Trust | 6.1434 | 10,329,200 | 35,400 | 23,240,700 |
| 6 | Mapletree Pan Asia Commercial Trust Units Real Est | 4.4698 | 11,992,539 | 36,600 | 16,909,480 |
| 7 | Frasers Logistics & Commercial Trust | 4.3102 | 14,959,300 | 73,400 | 16,305,637 |
| 8 | Embassy Office Parks REIT | 4.2006 | 3,191,129 | 10,475 | 15,891,034 |
| 9 | Keppel DC REIT | 3.7515 | 6,694,277 | 36,900 | 14,191,867 |
| 10 | Suntec Real Estate Investment Trust | 3.3816 | 11,028,300 | 0 | 12,792,828 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 52.19 |
| Medium | 40.65 |
| Small | 6.35 |
| Micro | 0.34 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
18.0301
Price/Book*
0.8201
Price/Sales*
7.2773
Price/Cash Flow*
15.0331
Dividend Yield*
7.5948
Growth Measures
Long-Term Earnings
3.0827
Historical Earnings
5.1928
Sales Growth
2.3142
Cash-Flow Growth
6.3932
Book-Value Growth
2.8871
*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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(3) do not constitute investment advice;
(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.
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