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About PHIL AP DIV REIT S$D
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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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BYJ top holdings are Link Real Estate Investment Trust and Scentre Group, occupying 9.96% and 8.84% of the portfolio correspondingly.
BYJ last dividends amounted to 0.03 SGD. Six months before that, the issuer paid 0.02 SGD in dividends, which shows a 49.04% increase.
BYJ assets under management is 9.78 M SGD. It's risen 1.85% over the last month.
BYJ fund flows account for −1.83 M SGD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, BYJ pays dividends to its holders with the dividend yield of 4.31%. The last dividend (Jan 24, 2025) amounted to 0.03 SGD. The dividends are paid semi-annually.
BYJ shares are issued by PhillipCapital under the brand Phillip. The ETF was launched on Oct 20, 2016, and its management style is Passive.
BYJ expense ratio is 1.13% meaning you'd have to pay 1.13% of your investment to help manage the fund.
BYJ follows the iEdge APAC ex Japan Dividend Leaders REIT Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BYJ invests in stocks.
BYJ price has risen by 1.85% over the last month, and its yearly performance shows a 3.87% increase. See more dynamics on BYJ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.46% over the last month, showed a 5.57% increase in three-month performance and has increased by 12.62% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.46% over the last month, showed a 5.57% increase in three-month performance and has increased by 12.62% in a year.
BYJ trades at a premium (0.48%) meaning the ETF is trading at a higher price than the calculated NAV.