2 0 obj The Growth fund is 70 per cent in equities and the balance in fixed income. stream 1 0 obj If both numbers come true, this would be another plus point for this ETF – competitive … The latter two percentages are variables and may be exceeded. You can find more details by going to one of the sections under this page such as historical data, charts, technical analysis and others. for first two years) EIP / SIP Classification. Get detailed information about the Phillip SING Income ETF including Price, Charts, Technical Analysis, Historical data, Phillip SING Income Reports and more. endobj The ETFs are the Vanguard S&P 500 ETF and DB x-trackers Euro Stoxx 50 ETF. The Phillip SING Income ETF (SGX: OVQ) is an ETF that invests in 30 high-quality Singapore companies with the intent of offering stable and quality income for its investors. Expense ratio is capped at a maximum of 0.70% per annum Expense ratio is embedded into the Net Asset Value (NAV) of the ETF. <> The management fee for both ETF is about the same. The calculation of the expense ratio at 30 June 2019 was based on total operating expenses of $259,738 divided by the average net asset value Phillip SING Income ETF INVESTMENT O JE TIVE O TO ER 2019 SGX STOCK CODE: OVQ The investment objective of the Fund is to seek to provide a high level of income and moderate long-term capital appreciation by replicating as closely as possible, before fees and expenses, the performance of the Morningstar® Singapore Yield Focus IndexSM (“the Index”). endobj �X���˟?����/\\~������h�E)5i}��O0���߃��_ �������E�2�?�Y�Yɘ�1�߯/�]������~}1��̮/o��~/��o�����?������� \��2-��m�&e�@� Find the latest PHIL AP DIV REIT US$ (BYI.SI) stock quote, history, news and other vital information to help you with your stock trading and investing. It’s so … 4 0 obj The index follows a broad-based income … 1 0 obj 4. Get Phillip Sing Income ETF (PHII:Singapore Exchange) real-time stock quotes, news, price and financial information from CNBC. DJIA. Phillip Sing Income ETF Performance Chart over the last 3 yearsClick and drag in the plot area to zoom in. TheSub-Fund is onlysuitable for investors who: 10.0%. Expense ratio including preliminary expenses)(annualised) 1 ( 0.97 Turnover ratio 2 77.27 1 The expense ratio has been computed based on the guidelines laid down by the Investment Management Association of Singapore (“IMAS”). %PDF-1.5 endobj � ����"9�극�I��Sd���r�.� ��H���.zb��D>O��j��1(��RrGT����sK���gˬ����S_l�A�n}Q�+��g��Os�AVq��d^Lqx��7g�/�"�o�? The calculation of the expense ratio at 30 June 2020 was based on total operating expenses of $334,783 (2019: $259,738) divided by the Semi-Annual (June and December) Single Security Maximum Weight. 6,969.81. 23. In the same period, Phillip SING Income ETF posted a total return of -14.18%, also outperforming that of Nikko AM Singapore STI ETF’s -19.17% and SPDR Straits Times Index ETF’s -18.80%. As of 30 July 2020, the trailing 12-month dividend yield for the Fund is 4.97% , Nikko AM Singapore STI ETF is 4.86% while SPDR Straits Times Index ETF is 4.57% . <> Rebalancing Frequency. The S-REIT ETF tracks the performance of Morningstar® Singapore REIT Yield Focus IndexSM. <>/Font<>/XObject<>/ProcSet[/PDF/Text/ImageB/ImageC/ImageI] >>/MediaBox[ 0 0 595.32 841.92] /Contents 4 0 R/Group<>/Tabs/S/StructParents 0>> Dividend yields and expense ratios of respective indices. Number of Index Securities. stream <> Total expense ratio. 2 0 obj ]^_����7�v�^���.���{}��o�?�i����+�/�/���'�&��Ŋy��E㞺,�$�����ϟ���ϟ.��].����n�y �����2z�"9�f~FNR����?r@T>��~��Sw��������������/��a�O�1��ͳu���EOR\f� Turnover ratio 2 15.36 77.27 1 The expense ratio has been computed based on the guidelines laid down by the Investment Management Association of Singapore (“IMAS”). SPDR STI ETF has a lengthy tradition on Singapore’s market since it was founded in 2002. EIP / SIP Classification. The total expense ratio is about 0.64% of the ETF’s net asset value, consisting of 0.4% manager’s fee, 0.04% trustee’s fee, 0.1% custodian fee and 0.1% other fees and charges. This is why some of the top companies it invests in are household names such as DBS (10.5%), OCBC (10.2%), UOB (9.7%), SGX (8.8%) and Singtel (8.3%). For the Phillip SING Income ETF, both 5% yield and 0.4% management fees are indicative numbers given by the fund managers as the most probable. SINGINC Quote - Phillip SING Income ETF Fund - Bloomberg Markets. How It Works. 3 0 obj !�.F�V��=+LBLG�eAۧR��{Ʒ�:U���V��f(p5�&���p*]Oj�� *���'h~�t��VO�zˍi������U���. Phillip Sing Income ETF. <>>> x��=k�,�q�/��0m���[�p8w��C�ݐK>�^�M�@�~TR�^�n��Q_'qȞ;�P�J�V����? The Phillip Sing Income ETF will have a management fee of 0.4% per year, with the expense ratio capped at 0.7%. By accessing and using this website (the “Website”) and any web page hereof, you agree to be bound by the terms and conditions below. Find the latest PHIL SING INC (OVQ.SI) stock quote, history, news and other vital information to help you with your stock trading and investing. <>/PageLabels 513 0 R>> Other than Singtel, the rest of the stocks do not hold more than 10% in the portfolio respectively. ��a��Y Yn�,�C` � ^�� 10 YR. This Website, its services and contents are provided for your use by PhillipCapital, which is a group of companies who together offer a full range of financial services to retail, corporate and institutional customers. Is there any financing option available for my client? 13,962.68. endobj Find the latest LION-PHILLIP S-REIT (CLR.SI) stock quote, history, news and other vital information to help you with your stock trading and investing. For Singaporeans who want to invest but feels that the STI ETF is still too risky for his liking, he may wish to consider Phillip SING Income ETF as a slightly more defensive alternative. endobj <>/ExtGState<>/XObject<>/ProcSet[/PDF/Text/ImageB/ImageC/ImageI] >>/MediaBox[ 0 0 594.96 840.96] /Contents 4 0 R/Group<>/Tabs/S/StructParents 0>> Besides, its fund size is currently at $1,700m, so 3.42 times bigger than that of Nikko Am. What is the expense ratio for this ETF? Earlier this month (Oct 2018), Phillip Securities introduced a brand new ETF - the Phillip SING Income ETF, to be managed by Phillip Capital Management, Based on the name of the ETF alone, it's easy to guess the focus of this ETF: dividend income, which is an investment style popular amongst retail investors in Singapore. Dividends of Phillip SING Income ETF vs Lion-Phillip S-REIT ETF. Phillip Securities Pte Ltd and Commerzbank AG Manager Phillip Capital Management (S) Ltd Underlying Reference Asset Morningstar® Singapore Yield Focus IndexSM (the “Index”) Expense ratio (for Exchange-traded Fund) N/A Traded Currency Singapore dollars (S$) PRODUCT SUITABILITY WHO IS THE PRODUCT SUITABLE FOR? Its current expense ratio is 0.3%, which is pretty decent because that … Phillip SING Income ETF is more defensive than STI ETF. Created with Highcharts 4.1.9. 0.60% Per Annum (max. %PDF-1.5 Towards the final quarter of 2018, we have witnessed growth and turbulence in the global markets. 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