CFA
NikkoAM-StraitsTrding Asia ex Japan REIT
FTSE EPRA Nareit Asia ex JAP REIT NR SGD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.00 | 0.74 | 0.00 |
| 1 Day | 0.88 | 0.00 | 0.00 |
| 1 Week | 0.77 | 1.58 | 0.49 |
| 1 Month | -0.65 | 3.28 | -0.20 |
| 3 Months | 0.00 | 5.87 | 0.00 |
| 6 Months | -2.14 | 10.76 | -0.20 |
| 1 Year | -16.29 | 13.16 | -1.24 |
| 2 Years | -19.10 | 18.29 | -1.04 |
| 3 Years | -9.41 | 25.17 | -0.37 |
| 5 Years | -16.97 | 34.71 | -0.49 |
| 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 |
|---|---|---|
| 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 |
| 31/03/2021 | 04/05/2021 | 0.0116 |
| 03/01/2021 | 03/02/2021 | 0.0112 |
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 | ||
|---|---|---|---|---|---|
| 1 | CapitaLand Ascendas REIT Units | 10.1933 | 14,008,590 | -68,300 | 39,504,224 |
| 2 | Link Real Estate Investment Trust | 10.1692 | 4,618,900 | -23,700 | 39,410,901 |
| 3 | CapitaLand Integrated Commercial Trust | 10.0357 | 20,152,100 | -111,200 | 38,893,553 |
| 4 | Mapletree Logistics Trust | 6.8333 | 15,577,987 | 0 | 26,482,578 |
| 5 | Mapletree Industrial Trust | 5.4428 | 9,092,100 | -35,900 | 21,093,672 |
| 6 | Mapletree Pan Asia Commercial Trust Units Real Est | 5.1062 | 11,055,339 | -43,700 | 19,789,057 |
| 7 | Frasers Logistics & Commercial Trust | 4.4208 | 13,706,200 | -54,200 | 17,132,750 |
| 8 | Embassy Office Parks REIT | 3.8041 | 2,954,872 | 0 | 14,742,740 |
| 9 | Suntec Real Estate Investment Trust | 3.7096 | 10,124,500 | -90,200 | 14,376,790 |
| 10 | Keppel DC REIT | 3.2396 | 6,154,477 | -24,400 | 12,555,133 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 47.78 |
| Medium | 43.47 |
| Small | 7.85 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
18.3403
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
| 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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(4) are provided solely for informational purposes;
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