CLR
Lion-Phillip S-REIT ETF
Morningstar Singapore REIT Yld Fc NR SGD
NAV as of
4 Week: 0.90 - 0.94
52 Week: 0.83 - 1.03
Latest Closing Price
0.91
Premium / Discount
-0.11
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 1.00 | 0.78 | 1.28 |
| 1 Day | -0.11 | 0.00 | 0.00 |
| 1 Week | -0.66 | 1.46 | -0.45 |
| 1 Month | -3.30 | 2.37 | -1.39 |
| 3 Months | -2.05 | 4.98 | -0.41 |
| 6 Months | -0.76 | 8.84 | -0.09 |
| 1 Year | -10.71 | 14.81 | -0.72 |
| 2 Years | -16.53 | 18.26 | -0.91 |
| 3 Years | -16.22 | 22.81 | -0.71 |
| 5 Years | -9.28 | 36.56 | -0.25 |
| 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 | -4.7987 | 25.3017 | -1.7932 | 3.0865 | -12.6659 |
| 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 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 30/01/2023 | 27/02/2023 | 0.0240 |
| 26/01/2022 | 31/12/1899 | 0.0260 |
| 27/01/2021 | 31/12/1899 | 0.0240 |
| 30/01/2020 | 31/12/1899 | 0.0289 |
| 29/07/2019 | 31/12/1899 | 0.0281 |
| 29/01/2019 | 03/03/2019 | 0.0211 |
| 01/03/2018 | 31/12/1899 | 0.0168 |
Portfolio Data
Total Number of Holdings: 29
Number of Bond Holdings: 0
Number of Equity Holdings: 25
Total Market Value: 291,385,188
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Mapletree Industrial Trust | 9.9289 | 11,082,498 | 2,668,033 | 28,814,495 |
| 2 | CapitaLand Ascendas REIT Units | 9.6370 | 9,813,119 | 2,810,154 | 27,967,389 |
| 3 | Mapletree Commercial Trust Units Real Estate Inves | 9.5866 | 15,202,811 | 5,124,847 | 27,821,144 |
| 4 | Frasers Centrepoint Trust | 9.4414 | 11,964,909 | 2,703,124 | 27,399,642 |
| 5 | Capita Land Integrated Commercial Trust | 9.3046 | 12,443,589 | 12,443,589 | 27,002,588 |
| 6 | Mapletree Logistics Trust | 7.9541 | 13,740,175 | 3,727,197 | 23,083,494 |
| 7 | Parkway Life Real Estate Investment Trust | 5.8486 | 3,485,223 | 885,647 | 16,973,036 |
| 8 | Keppel DC REIT | 5.5985 | 8,247,346 | -1,434,260 | 16,247,272 |
| 9 | Frasers Logistics & Commercial Trust | 5.2458 | 11,446,356 | 7,886,469 | 15,223,653 |
| 10 | Suntec Real Estate Investment Trust | 4.6764 | 8,377,392 | 2,827,375 | 13,571,375 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 46.41 |
| Medium | 43.98 |
| Small | 3.87 |
| 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*
18.6581
Price/Book*
1.0130
Price/Sales*
10.3947
Price/Cash Flow*
17.0594
Dividend Yield*
5.5917
Growth Measures
Long-Term Earnings
3.1654
Historical Earnings
8.9807
Sales Growth
3.1144
Cash-Flow Growth
6.8202
Book-Value Growth
6.5786
*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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(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.
