GRN

UOB APAC Green REIT ETF SGD

iEdge-UOB APAC Yld Foc Green REIT NR SGD

NAV as of 29-Sep-2023

0.7053

4 Week: 0.70 - 0.74

52 Week: 0.70 - 0.83

Latest Closing Price

0.71

Premium / Discount

0.52

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:
61,074,700
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
51
Trading Currency:
SGD
Style:
Mid Value
Region/Sector/Strategy:
N.A / Real Estates / N.A
Exchange:
SGX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-10.390.69-14.99
1 Day1.290.000.00
1 Week-0.701.99-0.35
1 Month-3.552.69-1.32
3 Months-4.595.08-0.90
6 Months-6.737.53-0.89
1 Year-8.5413.38-0.64
2 Years0.000.000.00
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
28/09/202206/10/20220.0081
31/03/202210/04/20220.0095

Portfolio Data

Total Number of Holdings: 51

Number of Bond Holdings: 0

Number of Equity Holdings: 50

Total Market Value: 61,074,700

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1CapitaLand Integrated Commercial Trust7.14202,357,80004,361,930
2Scentre Group6.68821,881,89104,084,778
3Stockland Corp Ltd5.67331,001,78503,464,970
4Mirvac Group5.66241,840,11003,458,297
5Dexus5.1845491,59003,166,393
6GPT Group5.0353893,68803,075,314
7Vicinity Centres4.99352,039,19003,049,764
8Link Real Estate Investment Trust4.3461397,40002,654,386
9CapitaLand Ascendas REIT Units3.9961887,50002,440,625
10Japan Metropolitan Fund Investment Corp3.96402,72702,421,002

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large28.28
Medium70.62
Small0.96
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.5659

Price/Book*

0.9311

Price/Sales*

7.5587

Price/Cash Flow*

15.1789

Dividend Yield*

6.1961

Growth Measures

Long-Term Earnings

2.0797

Historical Earnings

-2.7631

Sales Growth

1.9378

Cash-Flow Growth

4.0695

Book-Value Growth

3.4169

*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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