LION-PHILLIP S-REIT ETF

LION-PHILLIP S-REIT ETF

Fund Overview

Set your sights on a sustainable income stream with high-quality S-REITs

The Lion-Phillip S-REIT ETF is Singapore’s first exchange-traded fund that lets investors invest in high-quality S-REITs screened by Morningstar, at a low cost. Singapore REITs offer you investment exposure to income-producing real estate in Singapore and the regional countries, and help diversify your investment portfolio with a regular income stream.

Investment Objective

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. The Index is compiled and calculated by Morningstar Research Pte. Ltd. and is designed to screen for high-yielding REITs with superior quality and financial health.

Historical Pricing

  • TBA

Dividend Payout History

  • TBA

Fund Size

  • TBA

  • Fund InformationFund Information

    • Morningstar® Singapore REIT Yield Focus IndexSM
    • Open-ended listed unit trust (exchange traded)
    • 100 units
    • TBA
    • Semi-annual
    • Daily
    • Singapore Stock Exchange (Mainboard)
    • Lion Global Investors Limited
    • Phillip Capital Management (S) Ltd
    • HSBC Institutional Trust Services (Singapore) Limited
    • PricewaterhouseCoopers LLP
    • Commerzbank AG
    • CLR
    • SG1DJ3000008
    • LION-PHILLIP S-REIT
    • TBA
  • Fees & Charges

    • 0.5% p.a.
    • Up to 0. 04% per annum of the Net Asset Value of the Fund, subject to a yearly minimum of S$15,000
  • Ways to Invest

      • Cash
      • Supplementary Retirement Scheme (SRS)

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