NIKKOAM-STC ASIA REITNN

NIKKOAM-STC ASIA REIT

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪441.27 M‬SGD
Fund flows (1Y)
‪109.70 M‬SGD
Dividend yield (indicated)
5.89%
Discount/Premium to NAV
0.08%
Shares outstanding
‪572.63 M‬
Expense ratio
0.60%

About NIKKOAM-STC ASIA REIT


Brand
Nikko
Inception date
Mar 29, 2017
Index tracked
FTSE EPRA/NAREIT Asia ex Japan REITS 10% Capped Index - SGD - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Nikko Asset Management Asia Ltd.
ISIN
SG1DE9000003
The investment objective of the Fund is to replicate as closely as possible, before expenses, the performance of the FTSE EPRA Nareit Asia ex Japan REITS 10% Capped Index (Index).

Classification


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

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 11, 2025
Exposure type
StocksBonds, Cash & Other
Cash
Stocks0.09%
Finance0.09%
Miscellaneous0.00%
Bonds, Cash & Other99.91%
Cash99.91%
Miscellaneous0.00%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


CFA last dividends amounted to 0.00 SGD. The quarter before, the issuer paid 0.00 SGD in dividends, which shows a 14.65% increase.
CFA assets under management is ‪441.27 M‬ SGD. It's risen 4.99% over the last month.
CFA fund flows account for ‪109.70 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, CFA pays dividends to its holders with the dividend yield of 5.89%. The last dividend (May 6, 2025) amounted to 0.01 SGD. The dividends are paid quarterly.
CFA shares are issued by Sumitomo Mitsui Trust Group, Inc. under the brand Nikko. The ETF was launched on Mar 29, 2017, and its management style is Passive.
CFA expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
CFA follows the FTSE EPRA/NAREIT Asia ex Japan REITS 10% Capped Index - SGD - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CFA invests in cash.
CFA price has risen by 0.91% over the last month, and its yearly performance shows a 1.44% increase. See more dynamics on CFA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.01% over the last month, showed a −0.32% decrease in three-month performance and has increased by 3.23% in a year.
CFA trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.