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

NAV as of 31-Mar-2023

0.9176

4 Week: 0.89 - 0.92

52 Week: 0.83 - 1.09

Latest Closing Price

0.92

Premium / Discount

-0.45

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:
387,552,327
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
44
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
YTD0.000.740.00
1 Day0.880.000.00
1 Week0.771.580.49
1 Month-0.653.28-0.20
3 Months0.005.870.00
6 Months-2.1410.76-0.20
1 Year-16.2913.16-1.24
2 Years-19.1018.29-1.04
3 Years-9.4125.17-0.37
5 Years-16.9734.71-0.49
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.0000-1.837519.0992-5.52951.6652-12.6413
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000043.000021.000020.000080.000016.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
02/04/202307/05/20230.0123
02/01/202306/02/20230.0130
02/10/202203/11/20220.0127
30/06/202203/08/20220.0122
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

Portfolio Data

Total Number of Holdings: 44

Number of Bond Holdings: 0

Number of Equity Holdings: 43

Total Market Value: 387,552,327

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1CapitaLand Ascendas REIT Units10.193314,008,590-68,30039,504,224
2Link Real Estate Investment Trust10.16924,618,900-23,70039,410,901
3CapitaLand Integrated Commercial Trust10.035720,152,100-111,20038,893,553
4Mapletree Logistics Trust6.833315,577,987026,482,578
5Mapletree Industrial Trust5.44289,092,100-35,90021,093,672
6Mapletree Pan Asia Commercial Trust Units Real Est5.106211,055,339-43,70019,789,057
7Frasers Logistics & Commercial Trust4.420813,706,200-54,20017,132,750
8Embassy Office Parks REIT3.80412,954,872014,742,740
9Suntec Real Estate Investment Trust3.709610,124,500-90,20014,376,790
10Keppel DC REIT3.23966,154,477-24,40012,555,133

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large47.78
Medium43.47
Small7.85
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.3403

Price/Book*

0.8543

Price/Sales*

8.5306

Price/Cash Flow*

15.7324

Dividend Yield*

5.3900

Growth Measures

Long-Term Earnings

5.4371

Historical Earnings

16.0049

Sales Growth

2.1395

Cash-Flow Growth

6.4481

Book-Value Growth

3.1092

*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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