Key stats
About UOB AP GRN REIT S$
Home page
Inception date
Nov 23, 2021
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
UOB Asset Management Ltd.
ISIN
SGXC32426998
The investment objective of the Sub-Fund is to provide investment results that, before fees, costs and expenses (including any taxes and withholding taxes), closely correspond to the performance of the iEdge-UOB APAC Yield Focus Green REIT 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
Stocks98.48%
Finance98.48%
Bonds, Cash & Other1.52%
Cash1.52%
Stock breakdown by region
Asia58.17%
Oceania41.83%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GRN top holdings are Scentre Group and Stockland, occupying 7.40% and 7.36% of the portfolio correspondingly.
GRN last dividends amounted to 0.01 SGD. Six months before that, the issuer paid 0.02 SGD in dividends, which shows a 10.16% decrease.
GRN assets under management is 27.91 M SGD. It's fallen 2.72% over the last month.
GRN fund flows account for −31.71 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, GRN pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Apr 1, 2025) amounted to 0.01 SGD. The dividends are paid semi-annually.
GRN shares are issued by United Overseas Bank Ltd. (Singapore) under the brand UOB. The ETF was launched on Nov 23, 2021, and its management style is Passive.
GRN expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
GRN follows the iEdge-UOB APAC Yield Focus Green REIT Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GRN invests in stocks.
GRN price has risen by 1.45% over the last month, and its yearly performance shows a 3.69% increase. See more dynamics on GRN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.37% over the last month, showed a 3.92% increase in three-month performance and has increased by 7.02% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.37% over the last month, showed a 3.92% increase in three-month performance and has increased by 7.02% in a year.
GRN trades at a premium (0.41%) meaning the ETF is trading at a higher price than the calculated NAV.