|
Market Closed -
Singapore S.E.
02:28:23 14/08/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 0.7910 SGD | -0.25% |
|
-0.25% | -4.93% |
Investment objective
The investment objective of the Fund is to replicate as closely as possible, before expenses, the performance of the FTSE EPRA Nareit Asia ex Japan REITS 10% Capped Index (the Index), or upon the Manager giving three (3) months' prior written notice to the Trustee and the Holders, such other index that gives, in the opinion of the Manager, the same or substantially similar exposure as the Index. The Index aims to access REITs across developed and emerging economies in Asia excluding Australia, New Zealand and Japan.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 14/26/14 | SGD 0.7910 | -0.25% | 7,17,622 |
| 13/26/13 | SGD 0.7930 | -0.13% | 6,53,087 |
| 12/26/12 | SGD 0.7940 | -0.25% | 11,82,671 |
| 11/26/11 | SGD 0.7960 | +0.38% | 9,04,608 |
| 07/26/07 | SGD 0.7930 | -0.38% | 13,42,526 |
Other stock markets
Delayed Quote Singapore S.E.
Last update August 14, 2026 at 02:28 pm IST
Description
| SG1DE9000003 | |
|---|---|
| Total Expense Ratio | 0.006 |
| Asset Class | Stocks |
| Geographical Zones | |
| Sector | |
| Currency | |
| Provider | |
| Underlying | FTSE EPRA Nareit Asia ex Japan REITS 10% Capped Total Return Index - SGD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
29/03/2017
|
| Economic Zones | |
| Geographical Exclusions | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (SGD) | 84Cr |
|---|---|
| AuM 1M | 84Cr |
| AuM 3 months | 84Cr |
| AuM 6 months | 84Cr |
| AuM 12 months | 84Cr |
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