Key stats
About LION-PHILLIP S-REIT
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Inception date
Oct 30, 2017
Replication method
Physical
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
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
Stocks96.47%
Finance96.47%
Bonds, Cash & Other3.53%
Cash3.53%
Stock breakdown by region
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
CLR top holdings are CapitaLand Integrated Commercial Trust and CapitaLand Ascendas REIT, occupying 10.35% and 10.06% of the portfolio correspondingly.
CLR last dividends amounted to 0.01 SGD. Six months before that, the issuer paid 0.00 SGD in dividends, which shows a 32.86% increase.
Yes, CLR pays dividends to its holders with the dividend yield of 5.98%. The last dividend (Feb 27, 2025) amounted to 0.02 SGD. The dividends are paid semi-annually.
CLR shares are issued by Oversea-Chinese Banking Corp. Ltd. under the brand Lion Global Investors. The ETF was launched on Oct 30, 2017, and its management style is Passive.
CLR expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
CLR follows the Morningstar Singapore REIT Yield Focus Index - SGD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CLR invests in stocks.
CLR price has fallen by −2.75% over the last month, and its yearly performance shows a −4.43% decrease. See more dynamics on CLR price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.41% over the last month, showed a 0.92% increase in three-month performance and has decreased by −2.56% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.41% over the last month, showed a 0.92% increase in three-month performance and has decreased by −2.56% in a year.