Key stats
About PHIL AP DIV REIT US$
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Inception date
Oct 20, 2016
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks93.30%
Finance93.30%
Bonds, Cash & Other6.70%
Miscellaneous5.94%
Cash0.76%
Stock breakdown by region
Oceania50.20%
Asia49.80%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history