Phillip Singapore Real Estate Income Fd A USD

The Fund seeks to achieve medium to long term capital appreciation and a regular stream of income by mainly investing in Real Estate Investment Trusts (“REITs”) listed in Singapore, including warrants, bonds and convertible bonds issued by the REITs.
Fund Information
  • Asset Class:Equities
  • Sector:Real Estate
  • Geography:Singapore
  • Benchmark index:SGX S-REIT Index (Total Return)
  • Launch Date:16 Aug 2011
  • Launch Price:USD 1
  • Fund Currency:USD
  • Fund Source: CASH
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountUSD 1000---
Minimum Subsequent InvestmentUSD 100---
Minimum Redemption Amount ($)/units100 Unit(s)---
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%---
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00---
External Switch-in ChargeNA---
Redemption/Realisation ChargeNA---
Annual Management Fee0.8%---
Annual Trustee Fee0.09%---
Expense Ratio1.46%---
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year 0.56 17.60 0.03
2 Years NA 20.76 NA
3 Years NA 35.31 NA
5 Years NA 37.32 NA
10 Years NA 44.39 NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years