SRT
CSOP iEdge S-REIT Leaders ETF
NAV as of
4 Week: 0.74 - 0.80
52 Week: 0.71 - 0.91
Latest Closing Price
0.80
Premium / Discount
0.24
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -5.45 | 0.88 | -6.16 |
| 1 Day | 0.63 | 0.00 | 0.00 |
| 1 Week | 2.18 | 0.87 | 2.50 |
| 1 Month | 6.68 | 4.96 | 1.35 |
| 3 Months | -0.87 | 8.79 | -0.10 |
| 6 Months | -4.09 | 11.03 | -0.37 |
| 1 Year | -5.56 | 13.83 | -0.40 |
| 2 Years | -18.07 | 20.74 | -0.87 |
| 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 | -12.1137 |
| 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 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 18/07/2023 | 22/08/2023 | 0.0292 |
| 18/01/2023 | 22/02/2023 | 0.0165 |
| 18/07/2022 | 21/08/2022 | 0.0264 |
Portfolio Data
Total Number of Holdings: 22
Number of Bond Holdings: 0
Number of Equity Holdings: 21
Total Market Value: 68,845,764
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | CapitaLand Ascendas REIT | 10.4993 | 2,590,800 | 0 | 7,228,332 |
| 2 | CapitaLand Integrated Commercial Trust | 10.0438 | 3,758,000 | 0 | 6,914,720 |
| 3 | Mapletree Logistics Trust | 9.7426 | 4,272,211 | 0 | 6,707,371 |
| 4 | Mapletree Industrial Trust | 8.6473 | 2,611,100 | 0 | 5,953,308 |
| 5 | Frasers Logistics & Commercial Trust | 7.6068 | 4,940,500 | 0 | 5,236,930 |
| 6 | Mapletree Commercial Trust | 7.5587 | 3,854,700 | 0 | 5,203,845 |
| 7 | Keppel DC REIT | 6.9482 | 2,571,800 | 0 | 4,783,548 |
| 8 | Keppel REIT | 6.7151 | 5,438,900 | 0 | 4,623,065 |
| 9 | Suntec Reit | 6.1498 | 3,746,800 | 0 | 4,233,884 |
| 10 | Frasers Centrepoint Trust | 5.9587 | 1,881,800 | 0 | 4,102,324 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 28.43 |
| Medium | 43.66 |
| Small | 1.52 |
| 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*
16.5795
Price/Book*
0.8488
Price/Sales*
7.4262
Price/Cash Flow*
14.2505
Dividend Yield*
7.2143
Growth Measures
Long-Term Earnings
1.7766
Historical Earnings
5.9950
Sales Growth
2.0295
Cash-Flow Growth
6.8036
Book-Value Growth
6.1759
*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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(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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