CFA
NikkoAM-StraitsTrding Asia ex Japan REIT
NAV as of
4 Week: 0.74 - 0.79
52 Week: 0.74 - 0.92
Latest Closing Price
0.74
Premium / Discount
0.35
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 | -14.22 | 0.68 | -20.98 |
1 Day | 0.00 | 0.00 | 0.00 |
1 Week | -4.38 | 1.25 | -3.50 |
1 Month | -5.48 | 3.09 | -1.77 |
3 Months | -9.51 | 5.28 | -1.80 |
6 Months | -3.64 | 9.67 | -0.38 |
1 Year | -19.52 | 12.01 | -1.63 |
2 Years | -30.91 | 17.79 | -1.74 |
3 Years | -34.57 | 21.89 | -1.58 |
5 Years | -37.70 | 35.51 | -1.06 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -1.8375 | 19.0992 | -5.5295 | 1.6652 | -12.6413 | 0.1802 |
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 | 43.0000 | 21.0000 | 20.0000 | 80.0000 | 16.0000 | 34.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
31/03/2024 | 07/05/2024 | 0.0115 |
01/10/2023 | 01/11/2023 | 0.0131 |
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 |
Portfolio Data
Total Number of Holdings: 45
Number of Bond Holdings: 0
Number of Equity Holdings: 43
Total Market Value: 333,379,961
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | CapitaLand Integrated Commercial Trust | 9.5043 | 17,035,200 | -719,200 | 31,685,472 |
2 | CapitaLand Ascendas REIT Units | 9.5017 | 12,230,390 | -516,300 | 31,676,710 |
3 | Link Real Estate Investment Trust | 8.6198 | 5,349,800 | -225,800 | 28,736,717 |
4 | Embassy Office Parks REIT | 6.9194 | 3,895,979 | -417,943 | 23,068,034 |
5 | Mapletree Logistics Trust | 5.9147 | 14,715,287 | -621,300 | 19,718,485 |
6 | Mapletree Industrial Trust | 5.8715 | 8,777,800 | -370,600 | 19,574,494 |
7 | Frasers Logistics & Commercial Trust | 3.8080 | 12,695,200 | -536,000 | 12,695,200 |
8 | Mapletree Pan Asia Commercial Trust Units Real Est | 3.6986 | 10,190,439 | -430,300 | 12,330,431 |
9 | Frasers Centrepoint Trust | 3.0463 | 4,813,129 | -203,200 | 10,155,702 |
10 | Suntec Real Estate Investment Trust | 3.0450 | 9,399,500 | -396,800 | 10,151,460 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 50.03 |
Medium | 39.65 |
Small | 5.02 |
Micro | 0.30 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
17.3020
Price/Book*
0.8163
Price/Sales*
7.1019
Price/Cash Flow*
15.5065
Dividend Yield*
6.8916
Growth Measures
Long-Term Earnings
3.4265
Historical Earnings
-4.5017
Sales Growth
4.2309
Cash-Flow Growth
4.7486
Book-Value Growth
-0.5203
*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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