CLR Lion-Phillip S-REIT ETF
Morningstar Singapore REIT Yld Fc NR SGD

NAV as of 23-May-2022

1.0070

4 Week: 0.99 - 1.06

52 Week: 0.99 - 1.14

Latest Closing Price

1.01

Premium / Discount

0.95

Expense Ratio

-

Investment Objective

The investment objective of the Fund is to replicate as closely as possible, before expenses, the performance of the Morningstar® Singapore REIT Yield Focus IndexSM using a direct investment policy of investing in all, or substantially all, of the underlying Index Securities. The Index is compiled and calculated by Morningstar Research Pte. Ltd. and is designed to screen for high-yielding REITs with superior quality and financial health.

Main Fund Characteristics

Fund Manager:
Lion Global Investors Ltd
Asset Under Management:
241,186,610
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
29
Trading Currency:
SGD
Style:
Mid Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
SGX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-7.220.77-9.38
1 Day-0.990.000.00
1 Week-0.891.20-0.74
1 Month-5.383.47-1.55
3 Months0.005.670.00
6 Months-8.828.16-1.08
1 Year-6.7010.46-0.64
2 Years2.3517.830.13
3 Years-7.0432.52-0.22
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.0000-4.798725.3017-1.79323.0865
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
26/01/202231/12/18990.0260
27/01/202131/12/18990.0240
30/01/202031/12/18990.0289
29/07/201931/12/18990.0281
29/01/201903/03/20190.0211
01/03/201831/12/18990.0168

Portfolio Data

Total Number of Holdings: 29

Number of Bond Holdings: 0

Number of Equity Holdings: 28

Total Market Value: 241,186,610

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Keppel DC REIT9.91509,681,6063,029,38623,913,567
2CapitaLand Integrated Commercial Trust9.765411,545,5362,657,20923,552,893
3Mapletree Industrial Trust9.45468,414,4652,110,12522,803,200
4Frasers Centrepoint Trust8.87069,261,7854,110,58221,394,723
5Ascendas Real Estate Investment Trust8.56557,002,965883,19420,658,747
6Mapletree Commercial Trust Units Real Estate Inves8.357010,077,9642,141,60720,155,928
7Mapletree Logistics Trust7.887910,012,978713,49719,024,658
8Parkway Life Real Estate Investment Trust5.52932,599,576-158,97513,335,825
9Mapletree North Asia Commercial Trust3.66447,962,1822,815,8228,838,022
10Suntec Real Estate Investment Trust3.47475,550,0171,953,4318,380,526

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large44.03
Medium47.11
Small7.46
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

19.2815

Price/Book*

1.0950

Price/Sales*

10.8201

Price/Cash Flow*

17.9300

Dividend Yield*

5.4761

Growth Measures

Long-Term Earnings

4.3912

Historical Earnings

-20.5960

Sales Growth

-4.8079

Cash-Flow Growth

-7.7520

Book-Value Growth

-2.5685

*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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(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.