GRN
UOB APAC Green REIT ETF SGD
NAV as of
4 Week: 0.69 - 0.73
52 Week: 0.66 - 0.83
Latest Closing Price
0.73
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -7.86 | 0.77 | -10.18 |
1 Day | 0.97 | 0.00 | 0.00 |
1 Week | 2.83 | 1.87 | 1.51 |
1 Month | 5.52 | 4.14 | 1.33 |
3 Months | -0.95 | 7.54 | -0.13 |
6 Months | -4.59 | 9.35 | -0.49 |
1 Year | -9.24 | 12.71 | -0.73 |
2 Years | -26.12 | 19.28 | -1.35 |
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 |
---|---|---|
27/06/2023 | 06/07/2023 | 0.0154 |
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: 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 | ||
---|---|---|---|---|---|
1 | CapitaLand Integrated Commercial Trust | 7.3160 | 2,412,200 | 0 | 4,438,448 |
2 | Scentre Group | 7.1516 | 1,912,358 | 0 | 4,338,711 |
3 | Stockland Corp Ltd | 5.9264 | 1,013,114 | 0 | 3,595,363 |
4 | Vicinity Centres | 5.4001 | 2,067,440 | 0 | 3,276,090 |
5 | Mirvac Group | 5.3385 | 1,862,297 | 0 | 3,238,721 |
6 | GPT Group | 5.3021 | 906,404 | 0 | 3,216,668 |
7 | Dexus | 4.9988 | 497,864 | 0 | 3,032,622 |
8 | Link Real Estate Investment Trust | 4.4762 | 407,700 | 0 | 2,715,616 |
9 | CapitaLand Ascendas REIT Units | 4.1684 | 906,400 | 0 | 2,528,856 |
10 | Japan Metropolitan Fund Investment Corp | 3.9625 | 2,763 | 0 | 2,403,960 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 29.14 |
Medium | 69.57 |
Small | 1.00 |
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*
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
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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