Key stats
About PHIL SHORT SIMSCI-1X S$
Home page
Inception date
Nov 22, 2021
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Phillip Capital Management (S) Ltd.
ISIN
SGXC77800768
To provide investment results that, before fees and expenses, closely correspond to the inverse (-1x) of the daily performance of the MSCI Singapore 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
Mutual fund
Cash
Bonds, Cash & Other100.00%
Mutual fund62.32%
Cash37.48%
Futures0.21%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SSS assets under management is 1.31 M SGD. It's fallen 7.10% over the last month.
SSS fund flows account for 0.00 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.
No, SSS doesn't pay dividends to its holders.
SSS shares are issued by PhillipCapital under the brand Phillip. The ETF was launched on Nov 22, 2021, and its management style is Passive.
SSS expense ratio is 2.83% meaning you'd have to pay 2.83% of your investment to help manage the fund.
SSS follows the MSCI Singapore Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SSS invests in funds.
SSS price has fallen by −7.01% over the last month, and its yearly performance shows a −31.51% decrease. See more dynamics on SSS price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −7.50% over the last month, showed a −8.36% decrease in three-month performance and has decreased by −32.29% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −7.50% over the last month, showed a −8.36% decrease in three-month performance and has decreased by −32.29% in a year.
SSS trades at a premium (1.26%) meaning the ETF is trading at a higher price than the calculated NAV.