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Analysis
PHIL SHORT SIMSCI-1X US$
SSU
Singapore Exchange
SSU
Singapore Exchange
SSU
Singapore Exchange
SSU
Singapore Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.13 M
USD
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
1.1%
About PHIL SHORT SIMSCI-1X US$
Issuer
PhillipCapital
Brand
Phillip
Expense ratio
2.83%
Home page
phillipfunds.com
Inception date
Nov 22, 2021
Index tracked
MSCI Singapore Index
Management style
Passive
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of March 31, 2024
Exposure type
Bonds, Cash & Other
Mutual fund
Cash
Bonds, Cash & Other
100.00%
Mutual fund
69.35%
Cash
31.08%
Futures
−0.43%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows