Key stats
About PHIL AP DIV REIT S$D
Expense ratio
1.13%
Home page
Inception date
Oct 20, 2016
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
Stocks94.36%
Finance94.36%
Bonds, Cash & Other5.64%
Miscellaneous4.38%
Cash1.26%
Stock breakdown by region
Oceania55.34%
Asia44.66%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history