CFA

NikkoAM-StraitsTrding Asia ex Japan REIT

FTSE EPRA Nareit Asia ex JAP REIT NR SGD

NAV as of 28-Nov-2023

0.7989

4 Week: 0.77 - 0.81

52 Week: 0.74 - 0.97

Latest Closing Price

0.81

Premium / Discount

-0.13

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:
360,957,290
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
42
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-10.930.75-14.61
1 Day0.370.000.00
1 Week1.370.582.38
1 Month4.894.471.09
3 Months-2.518.02-0.31
6 Months-6.329.38-0.67
1 Year-10.6411.70-0.91
2 Years-25.5018.38-1.39
3 Years-26.1821.71-1.21
5 Years-26.3135.19-0.75
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
01/10/202301/11/20230.0131
04/07/202306/08/20230.0127
02/07/202302/08/20230.0127
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

Portfolio Data

Total Number of Holdings: 42

Number of Bond Holdings: 0

Number of Equity Holdings: 41

Total Market Value: 360,957,290

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1CapitaLand Ascendas REIT Units10.233513,239,690036,938,735
2Link Real Estate Investment Trust10.14345,497,300036,613,268
3CapitaLand Integrated Commercial Trust9.908019,436,700035,763,528
4Mapletree Logistics Trust7.127916,387,687025,728,669
5Mapletree Industrial Trust6.18289,788,200022,317,096
6Embassy Office Parks REIT4.23973,033,203015,303,334
7Mapletree Pan Asia Commercial Trust Units Real Est4.223911,293,639015,246,413
8Frasers Logistics & Commercial Trust4.152314,139,700014,988,082
9Suntec Real Estate Investment Trust3.285310,494,100011,858,333
10Keppel DC REIT3.26536,336,777011,786,405

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large52.06
Medium40.43
Small6.21
Micro0.42

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.2848

Price/Book*

0.7430

Price/Sales*

6.6434

Price/Cash Flow*

13.7412

Dividend Yield*

7.8899

Growth Measures

Long-Term Earnings

2.3506

Historical Earnings

4.9044

Sales Growth

2.3183

Cash-Flow Growth

6.3834

Book-Value Growth

2.8667

*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.

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