ETF

Phillip SGX APAC Dividend Leaders REIT ETF

Indicative Holdings

Intraday NAV updated as at


2019-12-06 10:53:00 AM

1.103800000
Intraday NAV USD

Intraday NAV updated as at


2019-12-06 10:53:00 AM

1.501500000
Intraday NAV SGD

NAV USD updated as at


2019-12-06 10:53:00 AM

1.085000000
NAV USD

NAV SGD updated as at


2019-12-06 10:53:00 AM

1.477400000
NAV SGD

Total Assets USD updated as at 5/12/2019

17,372,951

Total Assets USD

PERFORMANCE

INVESTMENT OBJECTIVE & FOCUS

The investment objective of the Fund is to seek to provide a high level of income and moderate long-term capital appreciation by tracking, as closely as possible, before expenses, the performance of the SGX APAC Ex-Japan Dividend Leaders REIT Index (the “Index”).

By tracking the Index which is ranked and weighted by total dividends, the Fund aims to enhance risk-adjusted returns above that of traditional market capitalisation-weighted indices as the 30 REITs comprising the Index will be ranked and weighted according to the highest total dividends paid in the preceding 12 months subject to size, free-float market capitalisation and liquidity constraints.

In managing the Fund, the Manager may adopt either a Replication Strategy or a Representative Sampling Strategy at its discretion. As the Fund is an index-tracking fund, it is expected that the Fund will only invest in REITs.

The Fund is classified as an EIP (Excluded Investment Product).

KEY FACTS

Manager
Phillip Capital Management (S) Ltd
Trustee
DBS Trustee Ltd
Listing Date
20 Oct 2016
Management Fee
0.30% per annum
No. of Holdings
30
Dividend Distribution
Semi-Annual
Benchmark Index
SGX APAC Ex-Japan Dividend Leaders REIT Index

Methodology

  • The Fund tracks the index which is a fundamentally weighted index that comprises the 30 highest total dividend paying Real Estate Investment Trust (REITs) in the Asia Pacific ex-Japan region
  • Total dividends refer to each constituents’ trailing 12 month dividend per share (USD) multiplied by the free float number of outstanding shares

Investment Universe

  • Countries eligible for inclusion: Australia, China, Hong Kong, India, Indonesia, Malaysia, New Zealand, Philippines, Singapore , South Korea, Taiwan and Thailand.
  • Constituents are subject to a minimum free-float market capitalisation of US$ 300 million & a proportion of free-float market capitalisation greater than 20%. Maximum weight of a constituent will be 10%
  • The fund has a high representation of the APAC ex Japan REITs universe (> 70 %) by market capitalisation

Key Benefits

  • Low cost, easy access to a diversified and liquid basket of REITs across the Asia Pacific Region
  • Tracks the performance of the 30 highest total dividend-paying REITs
  • Offers investors significant dividend income paid semi-annually

DIVIDEND INFORMATION

Ex Dividend Date
26 June 2019
Record Date
27 June 2019
Distribution Payment Date
10 July 2019
Dividend per unit
US$ 0.0325

TRADING INFORMATION

Bloomberg Tickers
PAREIT (US$) PAREITS (SG$)
SEDOL
BYYQL56SG
ISIN
SG1DB9000009
Trading Currency
USD (Primary) & SGD
Trading Board lot size
100 units
Exchange Listing
Singapore
Participating Dealers
Societe Generale, Phillip Securities, ABN Amro Clearing, UOB Kay Hian
Market Makers
Societe Generale, Flow Traders Asia Pte Ltd
Subscription Mode
Cash/ SRS (SR1205, SRS only available in primary currency

DOCUMENTS

Factsheet

Product Highlight Sheets

Prospectus

Annual Report

Semi-Annual Report