SES - Delayed Quote SGD

Phillip SGX APAC Dividend Leaders REIT ETF (BYJ.SI)

1.0860 -0.0170 (-1.54%)

At close: 10:42:43 AM GMT+8

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Previous Close 1.1030
Open 1.0820
Bid 1.0520 x --
Ask 1.0910 x --
Day's Range 1.0820 - 1.0820
52 Week Range 1.0090 - 1.2200
Volume 100
Avg. Volume 3,829
Net Assets 7.32M
NAV 0.86
PE Ratio (TTM) --
Yield --
YTD Daily Total Return --
Beta (5Y Monthly) --
Expense Ratio (net) 1.70%

Phillip Capital Management (S) Ltd

Fund Family

Fund Category

7.32M

Net Assets

2016-10-20

Inception Date

CFA.SI Amova-StraitsTrading Asia ex Japan REIT Index ETF

0.7510 -1.05%

CLR.SI Lion-Phillip S-REIT ETF

0.7750 -1.15%

BYI.SI Phillip SGX APAC Dividend Leaders REIT ETF

0.8490 -1.74%

OVQ.SI Phillip Sing Income ETF

1.4850 -3.13%

A35.SI ABF Singapore Bond Index Fd

1.1320 +0.27%

Sector Weightings

Sector BYJ.SI

Real Estate 100.00%

Consumer Cyclical 0.00%

Basic Materials 0.00%

Consumer Defensive 0.00%

Technology 0.00%

Communication Services 0.00%

Financial Services 0.00%

Utilities 0.00%

Industrials 0.00%

Energy 0.00%

Healthcare 0.00%

U.S. markets closed

Phillip SGX APAC Dividend Leaders REIT ETF (BYJ.SI)

2.65%

5.03%

-3.98%

-9.42%

-8.97%

-25.62%

16.65%

Phillip SGX APAC Dividend Leaders REIT ETF Overview Phillip Capital Management (S) Ltd

Fund Family

Fund Category

Net Assets

Inception Date

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