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PHIL AP DIV REIT US$PHIL AP DIV REIT US$PHIL AP DIV REIT US$

PHIL AP DIV REIT US$

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Overview
Analysis Holdings Discussions Technicals Seasonals

BYI chart


Full chart

Key stats


Assets under management (AUM)
‪6.96 M‬ USD
Fund flows (1Y)
‪−1.47 M‬ USD
Dividend yield (indicated)
4.67%
Discount/Premium to NAV
−0.4%
Shares outstanding
‪9.20 M‬
Expense ratio
1.13%

About PHIL AP DIV REIT US$


Issuer
PhillipCapital
Brand
Phillip
Home page
phillipfunds.com
Inception date
Oct 20, 2016
Index tracked
iEdge APAC ex Japan Dividend Leaders REIT Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Phillip Capital Management (S) Ltd.
ISIN
SG1DB9000009
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 iEdge APAC Ex-Japan Dividend Leaders REIT Index (the Index).

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Vanilla
Geography
Singapore
Weighting scheme
Market cap
Selection criteria
Market cap

BYI analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Stock breakdown by region
50%49%

Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

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