CFA NikkoAM-StraitsTrding Asia ex Japan REIT
FTSE EPRA Nareit Asia ex JAP REIT NR SGD

NAV as of 23-May-2022

1.0461

4 Week: 1.03 - 1.09

52 Week: 1.03 - 1.16

Latest Closing Price

1.05

Premium / Discount

0.68

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:
Nikko Asset Management Asia Limited
Asset Under Management:
353,798,083
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
41
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-5.090.90-5.68
1 Day-0.380.000.00
1 Week-0.380.87-0.44
1 Month-4.043.70-1.09
3 Months0.195.940.03
6 Months-7.779.54-0.81
1 Year-5.5212.68-0.44
2 Years0.0018.670.00
3 Years-15.6030.85-0.51
5 Years-1.3233.29-0.04
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.0000-1.837519.0992-5.52951.6652
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000043.000021.000020.000080.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
31/03/202208/05/20220.0127
02/01/202206/02/20220.0125
30/09/202102/11/20210.0125
30/06/202103/08/20210.0115
31/03/202104/05/20210.0116
03/01/202103/02/20210.0112
30/09/202002/11/20200.0138
30/06/202003/08/20200.0155
31/03/202005/05/20200.0146
01/01/202004/02/20200.0139

Portfolio Data

Total Number of Holdings: 41

Number of Bond Holdings: 0

Number of Equity Holdings: 40

Total Market Value: 353,798,083

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Link Real Estate Investment Trust10.99633,179,000038,904,850
2CapitaLand Integrated Commercial Trust10.422416,461,70027,00036,874,208
3Ascendas Real Estate Investment Trust9.560412,389,89043,90033,824,400
4Mapletree Logistics Trust5.753012,642,287020,354,082
5Mapletree Industrial Trust5.04387,313,50045,90017,844,940
6Mapletree Commercial Trust Units Real Estate Inves4.39618,593,039015,553,401
7Frasers Logistics & Commercial Trust4.222811,149,500014,940,330
8Suntec Real Estate Investment Trust3.98968,159,000014,115,070
9Embassy Office Parks REIT3.92752,086,427013,895,508
10Mapletree North Asia Commercial Trust3.12859,223,800011,068,560

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large50.10
Medium45.27
Small3.99
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

19.8598

Price/Book*

0.9598

Price/Sales*

10.0410

Price/Cash Flow*

17.7541

Dividend Yield*

5.3586

Growth Measures

Long-Term Earnings

2.3583

Historical Earnings

-5.1968

Sales Growth

0.3971

Cash-Flow Growth

4.7146

Book-Value Growth

2.2118

*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.