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LION-PHILLIP S-REITLION-PHILLIP S-REITLION-PHILLIP S-REIT

LION-PHILLIP S-REIT

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Analysis
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Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
5.88%
Discount/Premium to NAV
−0.1%
Shares outstanding
—
Expense ratio
0.50%

About LION-PHILLIP S-REIT


Issuer
OCBC BANK
Brand
Lion Global Investors
Home page
lionglobalinvestors.com
Inception date
Oct 30, 2017
Index tracked
Morningstar Singapore REIT Yield Focus Index - SGD
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Lion Global Investors Ltd.
ISIN
SG1DJ3000008
The investment objective of the Fund is to replicate as closely as possible, before expenses, the performance of the Morningstar Singapore REIT Yield Focus IndexSM using a direct investment policy of investing in all, or substantially all, of the underlying Index Securities.

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Fundamental
Geography
Singapore
Weighting scheme
Fundamental
Selection criteria
Fundamental

Returns


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

What's in the fund


As of April 30, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks97.07%
Finance97.07%
Bonds, Cash & Other2.93%
Cash2.93%
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