Unit Trust

Phillip Singapore Real Estate Income Fund

as of 31 October 2019

S$ 1.4569

as of 31 October 2019

S$ 53.19 million

PERFORMANCE

INVESTMENT OBJECTIVE & FOCUS

The Sub-Fund seeks to achieve medium to long term capital appreciation and a regular stream of income by mainly investing in REITs listed in Singapore, including warrants, bonds and convertible bonds issued by the REITs It is the Managers’ intention to primarily invest the assets of the Sub-Fund into REITs listed in Singapore. The Managers may also invest up to a maximum amount of 10% of the Net Asset Value of the Sub-Fund into REITs listed outside Singapore. The Sub-Fund will invest in REITs that demonstrate capital appreciation opportunities and sustainable dividend growth potential. The Sub-Fund intends to offer regular dividends through quarterly distributions (or such other frequency as the Managers may determine from time to time). The Managers may only use financial derivative instruments for such purposes as may be permitted under the Code.

KEY FACTS

Inception Date
19 Sep 2011
Inception Price
S$1.0000/ US$1.0000
Dealing Frequency
Daily SGT 3.30pm
Pricing
Forward Pricing
Benchmark
SGX S-REIT Total Return
Initial Sales Charge
Currently up to 3%
Subscription Mode
Cash/ SRS^ (UR0559)
Minimum Subsequent
S$100/ US$100
Realisation Fee
Currently nil
Minimum Holdings
1,000 units
Investment Manager
Phillip Capital Management (S) Ltd
Switching Fee
Currently nil, maximum 1%, subject to a minimum of $25
Annual trustee fee, transfer agency and fund administration fee
Currently 0.04%, maximum 0.12% (Subject to a minimum of $32,000)

CLASS ‘A’ – RETAIL CLASS

Annual Management Fee
Currently 1.20%, Maximum 1.20%
ISIN Code
SGD-SG9999007892, USD-SG9999007918
Minimum Initial
S$1,000/ US$1,000 Investment
Regular Savings Plan
Available for both SGD and USD Classes. Min Subsequent Investment S$100 and US$100 for respective classes
Bloomberg Ticker
SGD-PSREAIS SP Equity, USD-PSREAIU SP Equity

QUARTERLY DIVIDEND PAYMENT (LAST 4) A Class

Ex-DatePayment DatePayout/UnitAnn. Yield
2-Jan-1912-Jan-19S$0.0135.33%
29-Mar-1912-Apr-19S$0.01454.58%
1-Jul-1912-Jul-19S$0.0224.65%
1-Oct-1911-Oct-19S$0.0265.24%

DOCUMENTS

Factsheet

Product Highlight Sheets

Prospectus

Annual Report

Semi Annual Report