Key stats
About LION-PHILLIP S-REIT
Home page
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
Stocks97.24%
Finance97.24%
Bonds, Cash & Other2.76%
Cash2.76%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
C
CapitaLand Integrated Commercial TrustC38U
10.46%
A
CapitaLand Ascendas REITA17U
9.80%
N
Mapletree Pan Asia Commercial TrustN2IU
9.78%
B
Frasers Logistics & Commercial TrustBUOU
9.55%
M
Mapletree Logistics TrustM44U
8.62%
A
Keppel DC REITAJBU
8.16%
M
Mapletree Industrial TrustME8U
7.78%
J
Frasers Centrepoint TrustJ69U
7.27%
T
Suntec Real Estate Investment TrustT82U
6.46%
K
Keppel REITK71U
4.47%
Top 10 weight82.35%
20 total holdings
Dividends
Jul '24
Jul '24
Jul '24
Jul '24
Jan '25
Jan '25
Jan '25
0.00
0.0035
0.007
0.011
0.014
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Jan 28, 2025
Jan 31, 2025
Feb 27, 2025
0.013
Final
Jan 28, 2025
Jan 31, 2025
Feb 27, 2025
0.007
Other
Jan 28, 2025
Jan 31, 2025
Feb 27, 2025
0.005
Final
Jul 30, 2024
Jul 31, 2024
Aug 28, 2024
0.003
Other
Jul 30, 2024
Jul 31, 2024
Aug 28, 2024
0.003
Other
Jul 30, 2024
Jul 31, 2024
Aug 28, 2024
0.011
Interim
Jul 30, 2024
Jul 31, 2024
Aug 28, 2024
0.005
Interim