phillip sing income etf expense ratio

23 October 2020,

%PDF-1.5 Semi-annual distributions in June and December or such other times as the ETF manager may determine. <> TheSub-Fund is onlysuitable for investors who: 23. <>/ExtGState<>/XObject<>/ProcSet[/PDF/Text/ImageB/ImageC/ImageI] >>/MediaBox[ 0 0 594.96 840.96] /Contents 4 0 R/Group<>/Tabs/S/StructParents 0>> endobj DJIA. 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. How It Works. <> Rebalancing Frequency. SPDR S&P 500 ETF (SGX: S27) Speaking of concentration risk, if your investment portfolio is 100% … endobj Besides, its fund size is currently at $1,700m, so 3.42 times bigger than that of Nikko Am. <> Earlier this month (Oct 2018), Phillip Securities introduced a brand new ETF - the Phillip SING Income ETF, to be managed by Phillip Capital Management, Based on the name of the ETF alone, it's easy to guess the focus of this ETF: dividend income, which is an investment style popular amongst retail investors in Singapore. �X��˟?��/\\~��h�E)5i}��O0��߃��_ ��E�2�?�Y�Yɘ�1�߯/�]��~}1��̮/o��~/��o��?�� \��2-��m�&e�@� 3 0 obj 3 0 obj x��Mo1��|�Eʬ��O !�#-Am 4�p��%�Ф��g��:L�Fެ��w�}�vs��m>/�:��ys�u˻/�J}h��O��C�̗��v�mv�/��:]�G��ɫ��`@�Bp��Z�s��۠��#��U�_]�G*UR�W�є�jz}��dNw]��?>�P�{rB��'�DP��s��ٹ��r�VU��\��u�%x,��&�� #B��J�.�IBt��n�U"��L�)gӛi��]]��{B�-DPŮ �t��ՓT�\ֶR��kn_O]�9��0��d��?�'��!HT��? Expense Ratio: Expense ratio is capped at a maximum of 0.70% per annum. Manager: Phillip Capital Management stream Phillip Securities Pte Ltd and Commerzbank AG Manager Phillip Capital Management (S) Ltd Underlying Reference Asset Morningstar® Singapore Yield Focus IndexSM (the “Index”) Expense ratio (for Exchange-traded Fund) N/A Traded Currency Singapore dollars (S$) PRODUCT SUITABILITY WHO IS THE PRODUCT SUITABLE FOR? for first two years) EIP / SIP Classification. FH: There’s really no reason to sell them and incur transaction costs, especially if your existing holdings are ETFs such as the STI and Philips Sing Income ETF (which I actually quite like, save for the expense ratio). %PDF-1.5 Towards the final quarter of 2018, we have witnessed growth and turbulence in the global markets. 0.60% Per Annum (max. Tracking error. ABF Singapore Bond Index Fund expense ratio: 0.26% . NASDAQ. 10 YR. %�� Total expense ratio. When it comes to investing in an ETF that tracks an index, you want the ETF to have … Tracking error. 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. FTSE 100. <> By accessing and using this website (the “Website”) and any web page hereof, you agree to be bound by the terms and conditions below. endobj x��=k�,�q�/��0m��[�p8w��C�ݐK>�^�M�@�~TR�^�n��Q_'qȞ;�P�J�V��? Investors need not make any further payment for the expense ratio. Phillip Sing Income ETF Performance Chart over the last 3 years Click and drag in the plot area to zoom in Created with Highcharts 4.1.9 Apr '19 Jul '19 Oct '19 Jan '20 Apr '20 Jul '20 Oct '20 Jan '21 Apr '21 70 80 90 100 110 120 fundsupermart.com Total Expense Ratio 0.78%Securities in substantially the same weightings as reflected in the FUND INFORMATION Phillip SING Income ETF INVESTMENT O JE TIVE MAR H 2021 SGX STOCK CODE: OVQ The investment objective of the Fund is to seek to provide a … Phillip Sing Income ETF (SGX: OVQ) Singaporean investors have a heady love affair with dividend stocks. If both numbers come true, this would be another plus point for this ETF – competitive … ��a��Y Yn�,�C` � ^�� Find here information about the Phillip SING Income ETF. *performance figures (As of 22 Jan 2021):Last updated on 26 Jan 2021. 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. Get detailed information about the Phillip SING Income ETF including Price, Charts, Technical Analysis, Historical data, Phillip SING Income Reports and more. <>>> On trailing twelve-month basis, Phillip SING Income ETF delivered a dividend yield of 4.33% as of 25 February 2020. You can just work your existing holdings to form the initial part of your equity allocation. Of course, two important things that must be considered for an ETF are the dividend yield and expense ratio. Get Phillip Sing Income ETF (PHII:Singapore Exchange) real-time stock quotes, news, price and financial information from CNBC. 1 0 obj SINGINC Quote - Phillip SING Income ETF Fund - Bloomberg Markets. 4. As of 31 January 2020, Phillip SING Income ETF posted annualised return of 8.3%, versus Nikko AM STI ETF’s 2.60% and SPDR STI ETF’s 2.76%. Dividend yields and expense ratios of respective indices. 2 0 obj 2 0 obj !�.F�V��=+LBLG�eAۧR��{Ʒ�:U��V��f(p5�&��p*]Oj�� *��'h~�t��VO�zˍi��U��. 10.0%. endobj PE Ratio (TTM) N/A: Yield: 3.63%: YTD Daily Total Return: 9.63%: Beta (5Y Monthly) N/A: Expense Ratio (net) 0.78%: Inception Date: 2018-10-29 stream 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%). The Growth fund is 70 per cent in equities and the balance in fixed income. When it comes to investing in an ETF that tracks an index, you want the ETF to have … 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. The portfolios are allocated into five Lion Global unit trusts and two exchange-traded funds (ETFs). � ��"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�? ]^_��7�v�^��.��{}��o�?�i��+�/�/��'�&��Ŋy��E㞺,�$��ϟ��ϟ.��].��n�y ��2z�"9�f~FNR��?r@T>��~��Sw��/��a�O�1��ͳu��EOR\f� Phillip Sing Income ETF Performance Chart over the last 3 yearsClick and drag in the plot area to zoom in. 33,874.85. Created with Highcharts 4.1.9. S&P 500. 4 0 obj 13,962.68. 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. Semi-Annual (June and December) Single Security Maximum Weight. 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. 4,181.17. The latter two percentages are variables and may be exceeded. %�� The Standard fund is 70 per cent in fixed income and 30 per cent in equities. <>/Font<>/XObject<>/ProcSet[/PDF/Text/ImageB/ImageC/ImageI] >>/MediaBox[ 0 0 595.32 841.92] /Contents 4 0 R/Group<>/Tabs/S/StructParents 0>> 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. It’s so … EIP / SIP Classification. 6,969.81. The management fee for both ETF is about the same. 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% . 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 We are offering financing at Grade A (70% financing) for the Phillip SING Income ETF. Other than Singtel, the rest of the stocks do not hold more than 10% in the portfolio respectively. Tip: Try a valid symbol or a specific company name for relevant results Reference to these general terms of use should be made each time you access and use the Website. <>/PageLabels 513 0 R>> 1 0 obj Phillip SING Income ETF is more defensive than STI ETF. 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. What is the expense ratio for this ETF? 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%. 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. 4 0 obj 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 Dividends of Phillip SING Income ETF vs Lion-Phillip S-REIT ETF. The Phillip Sing Income ETF will have a management fee of 0.4% per year, with the expense ratio capped at 0.7%. The S-REIT ETF tracks the performance of Morningstar® Singapore REIT Yield Focus IndexSM. The ETFs are the Vanguard S&P 500 ETF and DB x-trackers Euro Stoxx 50 ETF. 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”). 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”). Is there any financing option available for my client? endobj The index follows a broad-based income … Phillip Sing Income ETF. Click here to read the Lion-Phillip S-REIT ETF It pays closer to a 6% dividend yield which is about 1% more than the Phillip SING Income ETF. Its current expense ratio is 0.3%, which is pretty decent because that … �xYf��^φ�R�� ]��G�oW� ��+�;�� HO��#r��>S��8. Member companies in Singapore include Phillip Securities Pte Lt… 18. Singaporean investors have a heady love affair with dividend stocks. 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