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Phillip Singapore Real Estate Income Fund A SGD
Performance History
2019-07-31
Growth of $10,000 (SGD)
 
  • Fund
  • 6.97
  • 22.34
  • -6.09
  • 18.80
  • +/-Cat
  • -
  • -
  • -
  • -
  • +/-Idx
  • -
  • -
  • -
  • -
 
 
 
Category: Property - Indirect Other
Index:
 
 
  • Trailing Returns(%)
  • 2019-08-22
  • YTD Return
  • 18.98
  • 1 Year
  • 13.76
  • 3 Years Annualised
  • 9.16
  • 5 Years Annualised
  • 7.28
Benchmarks
Fund Benchmark
Morningstar Benchmark
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
  • Property - Indirect Other
  • CPF Included
  • CPF Account Type
  • No
  • Not Registered
  • CPF Risk Classification
  • CPF Focus
  • -
  • ISIN
  • Inception Date
  • SG9999007892
  • 2011-09-19
  • NAV(2019-08-22)
  • Day Change
  • SGD 1.442
  • 0.11%
  • Bid Price
  • Offer Price
  • 1.442
  • 1.442
  • Total Net Assets (Mil)
    (2019-07-31)
  • Total Expense Ratio
    (2018-09-30)
  • USD 36.27
  • 1.37 %
  • Front Load Fee(Max)
  • Redemption Fee
  • 0.50 %
  • -
  • Manager Name
  • Start Date
  • Not Disclosed
  • 2011-09-19
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Investment Objective: Phillip Singapore Real Estate Income Fund A SGD
 
The Sub-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.
Portfolio Profile for Phillip Singapore Real Estate Income Fund A SGD
2019-03-31
  • Morningstar Style Box
  • Asset Allocation %
  •  
  • % Long
  • % Short
  • % Net Asset
  • Stock
  • 66.85
  • -
  • 66.85
  • Bond
  • 0.00
  • -
  • 0.00
  • Cash
  • 0.00
  • -
  • 0.00
  • Other
  • 33.15
  • -
  • 33.15
  • Top 5 Regions
  • %
  • Asia - Developed
  • 97.70
  • Australasia
  • 2.30
  • United States
  • 0.00
  • Canada
  • 0.00
  • Latin America
  • 0.00
  • Top 5 Sectors
  • %
  • Real Estate
  • 65.83
  • Top 5 Holdings
  • Sector
  • % Net Asset
  • Lion-Phillip S-Reit Etf
  • 25.53
  • Ascendas Real Estate Investment Trust
  • Real Estate
  • 4.71
  • Manulife Us Real Estate Investment Trust
  • 3.74
  • Suntec Real Estate Investment Trust
  • Real Estate
  • 3.49
  • Keppel DC REIT
  • Real Estate
  • 3.45