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NIKKOAM-STC ASIA REITNIKKOAM-STC ASIA REITNIKKOAM-STC ASIA REIT

NIKKOAM-STC ASIA REIT

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Overview
Analysis
Holdings News Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪414.95 M‬ SGD
Fund flows (1Y)
‪103.30 M‬ SGD
Dividend yield (indicated)
5.99%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪548.23 M‬
Expense ratio
0.60%

About NIKKOAM-STC ASIA REIT


Issuer
SUMITOMO MITSUI TRUST GP INC
Brand
Nikko
Home page
nikkoam.com.sg
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 April 29, 2025
Exposure type
Stocks
Finance
Stocks100.00%
Finance98.27%
Miscellaneous1.73%
Bonds, Cash & Other−0.00%
Cash−0.00%
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