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10-10-2016, 07:51 PM
Phillip SGX APAC Dividend Leaders REIT ETF
Initial Offer Period : 5 October 2016 at 9:00 a.m. to 13 October 2016 at 10:00 a.m. (Singapore time)
Listing Date : 20 October 2016
Trading Board lot size : 100 units
Dividend Distribution : Semi-annually
Dividend Yield : Around 5.19%
P/E Ratio : 10.32
P/B Ratio : 1.17
ETF Replication : Physical Replication
Management Fee : 0.50% per annum
Total Expense Ratio : 0.65% per annum
SGX Trading/Counter Name :
- Primary Currency: PHLP AP DIV REIT US$
- Secondary Currency: PHLP AP DIV REIT S$D
Tracked Index : SGX APAC Ex-Japan Dividend Leaders REIT Index
The Index is designed to track the performance of 30 highest total dividend-paying REITs in the Asia Pacific Ex-Japan region subject to size, free-float market capitalisation and liquidity constraints. Index Securities are ranked and weighted by total dividends, where total dividends refer to each Index Security’s trailing 12 month dividends per share (in US$) multiplied by the free-float number of outstanding shares.
Investment Objective :
The investment objective of the Fund is to seek to provide a high level of income and moderate long-term capital appreciation by tracking, as closely as possible, before expenses, the performance of the SGX APAC Ex-Japan Dividend Leaders REIT Index (the "Index"). By tracking the Index which is weighted by a fundamental factor such as total dividends, the Fund aims to enhance risk-adjusted returns above that of traditional market capitalisation-weighted indices as the 30 REITs comprising the Index will be ranked and weighted according to the highest total dividends paid in the preceding 12 months subject to size, free-float market capitalisation and liquidity constraints.
As at 29 September 2016, the constituent REITs of the SGX APAC Ex-Japan Dividend Leaders REIT Index are:
#. Security Name - Country - Weightage
1. Link Real Estate Investment Trust - Hong Kong - 10.20%
2. Scentre Group - Australia - 9.80%
3. Westfield Corp. - Australia - 9.63%
4. Stockland Corporation Limited - Australia - 8.61%
5. Vicinity Centres - Australia - 6.67%
6. Goodman Group - Australia - 5.47%
7. Mirvac Group - Australia - 5.34%
8. Ascendas Real Estate Investment Trust - Singapore - 5.07%
9. GPT Group - Australia - 4.84%
10. CapitaLand Mall Trust - Singapore - 3.97%
11. Suntec Real Estate Investment Trust - Singapore - 3.36%
12. CapitaLand Commercial Trust - Singapore - 2.81%
13. Mapletree Commercial Trust - Singapore - 2.03%
14. Mapletree Industrial Trust - Singapore - 1.95%
15. Mapletree Greater China Commercial Trust - Singapore - 1.89%
16. Investa Office Fund - Australia - 1.83%
17. Keppel REIT - Singapore - 1.80%
18. Mapletree Logistics Trust - Singapore - 1.63%
19. Charter Hall Retail REIT - Australia - 1.37%
20. Shopping Centres Australasia Property Group - Australia - 1.32%
21. BWP Trust - Australia - 1.22%
22. Charter Hall Group - Australia - 1.21%
23. Champion REIT - Hong Kong - 1.14%
24. Starhill Global Real Estate Investment Trust - Singapore - 1.09%
25. Ascott Residence Trust - Singapore - 1.07%
26. Cromwell Property Group - Australia - 1.00%
27. Cache Logistics Trust - Singapore - 0.99%
28. Frasers Centrepoint Trust - Singapore - 0.97%
29. CDL Hospitality Trusts - Singapore - 0.97%
30. Abacus Property Group - Australia - 0.75%
Country Weighting :
- Australia : 61.22%
- Singapore : 27.44
- Hong Kong : 11.34%
Initial Offer Period : 5 October 2016 at 9:00 a.m. to 13 October 2016 at 10:00 a.m. (Singapore time)
Listing Date : 20 October 2016
Trading Board lot size : 100 units
Dividend Distribution : Semi-annually
Dividend Yield : Around 5.19%
P/E Ratio : 10.32
P/B Ratio : 1.17
ETF Replication : Physical Replication
Management Fee : 0.50% per annum
Total Expense Ratio : 0.65% per annum
SGX Trading/Counter Name :
- Primary Currency: PHLP AP DIV REIT US$
- Secondary Currency: PHLP AP DIV REIT S$D
Tracked Index : SGX APAC Ex-Japan Dividend Leaders REIT Index
The Index is designed to track the performance of 30 highest total dividend-paying REITs in the Asia Pacific Ex-Japan region subject to size, free-float market capitalisation and liquidity constraints. Index Securities are ranked and weighted by total dividends, where total dividends refer to each Index Security’s trailing 12 month dividends per share (in US$) multiplied by the free-float number of outstanding shares.
Investment Objective :
The investment objective of the Fund is to seek to provide a high level of income and moderate long-term capital appreciation by tracking, as closely as possible, before expenses, the performance of the SGX APAC Ex-Japan Dividend Leaders REIT Index (the "Index"). By tracking the Index which is weighted by a fundamental factor such as total dividends, the Fund aims to enhance risk-adjusted returns above that of traditional market capitalisation-weighted indices as the 30 REITs comprising the Index will be ranked and weighted according to the highest total dividends paid in the preceding 12 months subject to size, free-float market capitalisation and liquidity constraints.
As at 29 September 2016, the constituent REITs of the SGX APAC Ex-Japan Dividend Leaders REIT Index are:
#. Security Name - Country - Weightage
1. Link Real Estate Investment Trust - Hong Kong - 10.20%
2. Scentre Group - Australia - 9.80%
3. Westfield Corp. - Australia - 9.63%
4. Stockland Corporation Limited - Australia - 8.61%
5. Vicinity Centres - Australia - 6.67%
6. Goodman Group - Australia - 5.47%
7. Mirvac Group - Australia - 5.34%
8. Ascendas Real Estate Investment Trust - Singapore - 5.07%
9. GPT Group - Australia - 4.84%
10. CapitaLand Mall Trust - Singapore - 3.97%
11. Suntec Real Estate Investment Trust - Singapore - 3.36%
12. CapitaLand Commercial Trust - Singapore - 2.81%
13. Mapletree Commercial Trust - Singapore - 2.03%
14. Mapletree Industrial Trust - Singapore - 1.95%
15. Mapletree Greater China Commercial Trust - Singapore - 1.89%
16. Investa Office Fund - Australia - 1.83%
17. Keppel REIT - Singapore - 1.80%
18. Mapletree Logistics Trust - Singapore - 1.63%
19. Charter Hall Retail REIT - Australia - 1.37%
20. Shopping Centres Australasia Property Group - Australia - 1.32%
21. BWP Trust - Australia - 1.22%
22. Charter Hall Group - Australia - 1.21%
23. Champion REIT - Hong Kong - 1.14%
24. Starhill Global Real Estate Investment Trust - Singapore - 1.09%
25. Ascott Residence Trust - Singapore - 1.07%
26. Cromwell Property Group - Australia - 1.00%
27. Cache Logistics Trust - Singapore - 0.99%
28. Frasers Centrepoint Trust - Singapore - 0.97%
29. CDL Hospitality Trusts - Singapore - 0.97%
30. Abacus Property Group - Australia - 0.75%
Country Weighting :
- Australia : 61.22%
- Singapore : 27.44
- Hong Kong : 11.34%
Specuvestor: Asset - Business - Structure.