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.
LGI-OCBC HST Index ETF helps new and existing investors to have an easy access to a basket of 30 largest technology companies listed in Hong Kong by getting the ETF on SGX with small trading lot size of 10 units.
| Fund Listing Date | 30 Oct 2017 |
| Benchmark | Morningstar® Singapore REIT Yield Focus Index℠ |
| Fund Structure | ETF |
| Trading Board Lot Size | 1 unit |
| Fund Type | Index |
| Expense Ratio | 0.60% |
| Dividend Distribution Frequency | Semi-Annual |
| Valuation Frequency | Daily |
| Listing | Singapore Exchange (Mainboard) |
| Manager | Lion Global Investors Limited |
| Sub-Manager | Phillip Capital Management (S) Limited |
| Participating Dealers | ABN AMRO Clearing Bank N.V., Singapore Branch, Flow Traders Asia Pte Ltd, Phillip Securities Pte Ltd, Société Générale, UOB Kay Hian Pte Ltd |
| Trustee | HSBC Institutional Trust Services (Singapore) Limited |
| Designated Market Maker | Flow Traders Asia Pte Ltd, Phillip Securities Pte Ltd |
| SGX Stock Code | CLR |
| ISIN Stock Code | SG1DJ3000008 |
| SGX Trading Name | LION-PHILLIP S-REIT |
| Bloomberg Ticker | SREITS SP |
| Initial Charge | Nil |
| Management Fee | 0.50% per annum |
| Trustee Fees | Up to 0.04% p.a. of the Net Asset Value of the fund, subject to a yearly minimum of S$15,000 |
| Ways to Invest | Cash or Supplementary Retirement Scheme (SRS) |
This advertisement or publication has not been reviewed by the Monetary Authority of Singapore. It is for information only, and is not a recommendation, offer or solicitation to deal in any capital markets products or investments and does not have regard to your specific investment objectives, financial situation or particular needs. You should read the prospectus and Product Highlights Sheet for the Lion-Phillip S-REIT ETF (“ETF”), which is available and may be obtained from Lion Global Investors Limited or any of the appointed Participating Dealers (“PDs”), before deciding whether to purchase units in the ETF. Investments are subject to investment risks including the possible loss of the principal amount invested.
The performance of the ETF, the value of its units and any accruing income are not guaranteed and may rise or fall. Past performance, payout yields and payments and any prediction, projection, or forecast are not indicative of the future performance, payout yields and payments of the ETF. Any extraordinary performance may be due to exceptional circumstances which may not be sustainable. You should independently assess any information, opinion or estimates, graphs, charts, formulae or devices provided and seek professional advice on them. Any information, opinions, estimates, graphs, charts, formulae or devices provided are subject to change without notice and are not to be relied on as advice. The ETF may invest in financial derivative instruments for hedging or for efficient portfolio management.
The units of the ETF are listed and traded on the Singapore Stock Exchange (“SGX”), and may be traded at prices different from its net asset value, suspended from trading, or delisted. Such listing does not guarantee a liquid market for the units. You cannot purchase or redeem units in the ETF directly with the managers of the ETF, but you may, subject to specific conditions, do so on the SGX or through the PDs.
Any dividend distributions, which may be either out of income and/or capital, are not guaranteed and subject to the Manager’s discretion. Any such dividend distributions will reduce the available capital for reinvestment and may result in an immediate decrease in the net asset value of the ETF.
Morningstar® Singapore REIT Yield Focus IndexSM is a service mark of Morningstar Research Pte. Ltd. and its affiliated companies (collectively, “Morningstar”) and have been licensed for use for certain purposes to Lion Global Investors Limited. The ETF is not sponsored, endorsed, sold or promoted by Morningstar, and Morningstar makes no representation regarding the advisability of investing in the ETF.
This publication is issued in Singapore by Lion Global Investors Limited (Singapore UEN/ Registration No. 198601745D) and in Brunei, by its branch (Brunei company registration No.RFC/00000772). Lion Global Investors Limited is a Singapore incorporated company and is not related to any asset or fund management entity that is domiciled in Europe or the United States. Lion Global Investors® is a registered trademark of Lion Global Investors Limited.