GRN
UOB APAC Green REIT ETF SGD
iEdge-UOB APAC Yld Foc Green REIT NR SGD
NAV as of
4 Week: 0.77 - 0.80
52 Week: 0.72 - 0.96
Latest Closing Price
0.77
Premium / Discount
0.08
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -2.79 | 0.77 | -3.64 |
| 1 Day | 0.26 | 0.00 | 0.00 |
| 1 Week | -1.41 | 1.57 | -0.90 |
| 1 Month | -2.67 | 2.91 | -0.92 |
| 3 Months | -3.16 | 6.46 | -0.49 |
| 6 Months | -6.92 | 11.59 | -0.60 |
| 1 Year | -18.75 | 14.82 | -1.26 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 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 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -16.3077 |
| 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 | 64.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 28/12/2022 | 08/01/2023 | 0.0079 |
| 28/09/2022 | 06/10/2022 | 0.0081 |
| 31/03/2022 | 10/04/2022 | 0.0095 |
Portfolio Data
Total Number of Holdings: 52
Number of Bond Holdings: 0
Number of Equity Holdings: 50
Total Market Value: 66,398,956
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Scentre Group | 6.8249 | 1,844,155 | 0 | 4,531,648 |
| 2 | Nippon Building Fund Inc | 5.7250 | 677 | 0 | 3,801,335 |
| 3 | Vicinity Centres | 5.6701 | 2,141,855 | 0 | 3,764,908 |
| 4 | Stockland Corp Ltd | 5.5867 | 1,082,800 | 0 | 3,709,538 |
| 5 | Dexus | 5.5268 | 525,956 | 0 | 3,669,756 |
| 6 | Mirvac Group | 5.4530 | 1,913,398 | 0 | 3,620,729 |
| 7 | GPT Group | 5.4120 | 934,015 | 0 | 3,593,514 |
| 8 | Link Real Estate Investment Trust | 4.7488 | 371,400 | 0 | 3,153,144 |
| 9 | Japan Metropolitan Fund Investment Corp | 4.2442 | 2,886 | 0 | 2,818,098 |
| 10 | CapitaLand Ascendas REIT Units | 3.5560 | 852,400 | 0 | 2,361,148 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 28.40 |
| Medium | 69.94 |
| Small | 0.00 |
| Micro | 0.31 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
17.4979
Price/Book*
0.9598
Price/Sales*
8.0387
Price/Cash Flow*
16.4110
Dividend Yield*
5.3022
Growth Measures
Long-Term Earnings
3.0017
Historical Earnings
6.9196
Sales Growth
2.0612
Cash-Flow Growth
6.0223
Book-Value Growth
3.0080
*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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(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.
