SRT

CSOP iEdge S-REIT Leaders ETF

iEdge S-REIT Leaders NR SGD

NAV as of 03-Oct-2023

0.7673

4 Week: 0.75 - 0.81

52 Week: 0.75 - 0.91

Latest Closing Price

0.77

Premium / Discount

0.14

Expense Ratio

-

Investment Objective

The fund seeks to replicate as closely as possible, before fees and expenses, the performance of the iEdge S-REIT Leaders Index.

Main Fund Characteristics

Fund Manager:
CSOP Asset Management Pte. Ltd
Asset Under Management:
68,597,943
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
22
Trading Currency:
SGD
Style:
Mid Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
SGX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-11.020.80-13.79
1 Day-1.830.000.00
1 Week-3.472.49-1.39
1 Month-7.053.54-1.99
3 Months-11.446.70-1.71
6 Months-15.058.50-1.77
1 Year-11.8515.02-0.79
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 (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-12.1137
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
18/07/202322/08/20230.0292
18/01/202322/02/20230.0165
18/07/202221/08/20220.0264

Portfolio Data

Total Number of Holdings: 22

Number of Bond Holdings: 0

Number of Equity Holdings: 21

Total Market Value: 68,597,943

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Mapletree Logistics Trust10.20804,269,81107,002,490
2CapitaLand Ascendas REIT10.19182,589,40006,991,380
3CapitaLand Integrated Commercial Trust10.01973,755,90006,873,297
4Mapletree Industrial Trust8.52142,609,60005,845,504
5Mapletree Commercial Trust7.86253,852,50005,393,500
6Keppel DC REIT7.71892,570,40005,295,024
7Frasers Logistics & Commercial Trust7.70194,937,70005,283,339
8Keppel REIT6.77535,435,90004,647,694
9Suntec Reit6.27783,744,70004,306,405
10Frasers Centrepoint Trust5.89451,880,70004,043,505

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large28.75
Medium44.19
Small1.38
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.6827

Price/Book*

0.9228

Price/Sales*

8.0359

Price/Cash Flow*

15.2529

Dividend Yield*

6.9017

Growth Measures

Long-Term Earnings

1.8706

Historical Earnings

6.2215

Sales Growth

2.0296

Cash-Flow Growth

6.8023

Book-Value Growth

6.1758

*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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