GRE

UOB APAC Green REIT ETF SGD

iEdge-UOB APAC Yld Foc Green REIT NR SGD

NAV as of 28-Nov-2023

0.5246

4 Week: 0.50 - 0.54

52 Week: 0.48 - 0.63

Latest Closing Price

0.54

Premium / Discount

0.05

Expense Ratio

-

Investment Objective

The investment objective of the Sub-Fund is to provide investment results that, before fees, costs and expenses, closely correspond to the performance of the iEdge-UOB APAC Yield Focus Green REIT Index.

Main Fund Characteristics

Fund Manager:
UOB Asset Management Ltd
Asset Under Management:
60,667,366
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
49
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / Real Estates / N.A
Exchange:
SGX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-7.330.98-7.44
1 Day1.120.000.00
1 Week2.452.161.14
1 Month7.095.751.23
3 Months1.129.350.12
6 Months-3.7212.03-0.31
1 Year-7.6415.67-0.49
2 Years-24.4423.93-1.02
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-16.3077
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000064.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
27/06/202306/07/20230.0154
28/12/202208/01/20230.0079
31/03/202210/04/20220.0070

Portfolio Data

Total Number of Holdings: 49

Number of Bond Holdings: 0

Number of Equity Holdings: 48

Total Market Value: 60,667,366

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1CapitaLand Integrated Commercial Trust7.31602,412,20004,438,448
2Scentre Group7.15161,912,35804,338,711
3Stockland Corp Ltd5.92641,013,11403,595,363
4Vicinity Centres5.40012,067,44003,276,090
5Mirvac Group5.33851,862,29703,238,721
6GPT Group5.3021906,40403,216,668
7Dexus4.9988497,86403,032,622
8Link Real Estate Investment Trust4.4762407,70002,715,616
9CapitaLand Ascendas REIT Units4.1684906,40002,528,856
10Japan Metropolitan Fund Investment Corp3.96252,76302,403,960

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large29.14
Medium69.57
Small1.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.4932

Price/Book*

0.8198

Price/Sales*

6.5710

Price/Cash Flow*

12.6941

Dividend Yield*

6.7571

Growth Measures

Long-Term Earnings

1.7385

Historical Earnings

-0.1639

Sales Growth

1.9434

Cash-Flow Growth

3.9767

Book-Value Growth

3.4340

*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.

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.

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