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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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
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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.
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