CLR
Lion-Phillip S-REIT ETF
NAV as of
4 Week: 0.80 - 0.82
52 Week: 0.77 - 0.94
Latest Closing Price
0.82
Premium / Discount
0
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 | -9.60 | 0.75 | -12.79 |
1 Day | 0.37 | 0.00 | 0.00 |
1 Week | 0.37 | 2.09 | 0.18 |
1 Month | -0.12 | 3.36 | -0.04 |
3 Months | -9.20 | 5.98 | -1.54 |
6 Months | -2.27 | 11.03 | -0.21 |
1 Year | -11.46 | 13.20 | -0.87 |
2 Years | -22.37 | 20.03 | -1.12 |
3 Years | -24.24 | 22.65 | -1.07 |
5 Years | -23.39 | 38.12 | -0.61 |
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 | -4.7987 | 25.3017 | -1.7932 | 3.0865 | -12.6659 | 6.1955 |
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 |
---|---|---|
29/01/2024 | 27/02/2024 | 0.0148 |
27/07/2023 | 27/08/2023 | 0.0233 |
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: 25
Number of Bond Holdings: 0
Number of Equity Holdings: 22
Total Market Value: 325,669,320
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | CapitaLand Ascendas REIT Units | 9.1178 | 10,909,947 | 429,766 | 29,675,056 |
2 | Frasers Logistics & Commercial Trust | 8.7085 | 22,674,524 | 6,187,524 | 28,343,155 |
3 | Mapletree Logistics Trust | 8.6788 | 17,436,033 | 7,046,448 | 28,246,373 |
4 | CapitaLand Integrated Commercial Trust | 8.5811 | 14,622,198 | 175,351 | 27,928,398 |
5 | Keppel DC REIT | 8.4907 | 12,793,542 | -1,053,929 | 27,634,051 |
6 | Mapletree Industrial Trust | 8.2388 | 12,133,208 | -873,840 | 26,814,390 |
7 | Frasers Centrepoint Trust | 8.0593 | 11,977,230 | -2,306,281 | 26,230,134 |
8 | Suntec Real Estate Investment Trust | 7.2424 | 18,272,365 | 5,625,846 | 23,571,351 |
9 | Mapletree Commercial Trust Units Real Estate Inves | 5.5094 | 11,068,547 | 5,737,735 | 17,931,046 |
10 | Parkway Life Real Estate Investment Trust | 5.4947 | 4,585,481 | -197,873 | 17,883,376 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 40.13 |
Medium | 56.21 |
Small | 2.33 |
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*
18.6369
Price/Book*
0.9334
Price/Sales*
8.8052
Price/Cash Flow*
15.8115
Dividend Yield*
6.2424
Growth Measures
Long-Term Earnings
3.4125
Historical Earnings
54.3619
Sales Growth
3.4620
Cash-Flow Growth
9.1458
Book-Value Growth
5.7350
*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.