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STI
3,177.9
-14.8 (-0.46%)

 

  • STI Straits Times Index
    3,177.9
    -14.8 (-0.46%)
     
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    -16.4 (-0.96%)
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    -4.2 (-0.02%)
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    -3.0 (-0.12%)
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  • Volume: 351.5M
  • Value: 488.6M
  • Rise: 97
  • Fall: 139
  • Unch: 611

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

  • Top Loser

Top Counters
Name Last Change
Genting Sing1.080-0.010
Rex Intl0.080+0.001
LionGold0.001-
ThaiBev0.730-0.005
HPH Trust USD0.245-0.010
Ezion0.051-
CapitaMall Trust2.300+0.030
Advance SCT0.001-
DeClout0.130-
Ascendas Reit2.670-0.040

World Indices

World Indices
Name Last Change
Nasdaq 7,020.4 -136.9
HSI 26,988.6 -16.9
HSCEI 10,622.1 +8.6
Jakarta 6,477.0 +8.4
Nikkei 225 20,593.7 -29.2
SSE Comp 2,576.2 -3.5
Shanghai A 2,697.7 -3.7
Shanghai B 276.7 -0.7
ShenZhen A 1,372.2 -2.3
ShenZhen B 862.9 -0.3
Taiwan W 9,846.4 -48.3
PSE Comp 0.0
KOSPI 2,124.8 +7.1

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

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  • Factsheet

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LION-PHILLIP S-REIT LION-PHILLIP S-REIT ETF
Quotes 10 Minutes Delayed. Updated at 23 Jan 2019 14:30
Last (SGD): 1.013 Change: - High: 1.014 Remarks: -
Change (%): - Low: 1.010
Open 1.014 Yesterday's Close 1.013
Buy Price 1.010 Sell Price 1.014
Buy Volume ('000) 9.0 Sell Volume ('000) 220.5
Cumulative Volume ('000) 77.7 Cumulative Value 78,674
Click to show Stock Prices chart

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference LION-PHILLIP S-REIT SGX 143.349 - - - -
Industry ETF SGX 380.874 - - - -
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+0.003
+0.30 %
10 Days -+0.021
+2.12 %
20 Days -+0.035
+3.58 %
Medium Term Return 3 Months -+0.053
+5.52 %
6 Months 0.018-0.003
+1.48 %
1 Year 0.035-0.060
-2.33 %
Annualised Return Annualised --
-2.33 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 0.944 - 1.081 Change From 1 Year Low +0.069 % Change From 1 Year Low (%) +7.31
Change From 1 Year High -0.068 % Change From 1 Year High (%) -6.29
2 Years Range 0.944 - 1.085 Change From 2 Years Low +0.069 % Change From 2 Years Low (%) +7.31
Change From 2 Years High -0.072 % Change From 2 Years High (%) -6.64
5 Years Range 0.944 - 1.085 Change From 5 Years Low +0.069 % Change From 5 Years Low (%) +7.31
Change From 5 Years High -0.072 % Change From 5 Years High (%) -6.64
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

The Fund is a Singapore standalone unit trust constituted under Singapore law and established by way of a deed of trust. 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.

IPO Performance

Listing Date 30 Oct 2017 Full Subscription Rate (x) -
No of Placement Shares (M) - No of Public Offer Shares (M) - Public Offer Subscription Rate (x) -
IPO Price (SGD) 1.000 First Day Close (SGD) 1.023 First Week Close (SGD) 1.015
Current vs IPO Price (%) +1.30 First Day Gain (%) +2.30 First Week Gain (%) +1.50

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2018 Jun 2018 Part 1(0.07 MB)
IPO Prospectus
IPO Prospectus 2017 Sep 2017 Part 1(0.76 MB)
Part 2(0.26 MB)
Part 3(0.12 MB)

Historical Price Data

Date Open High Low Close Volume VWAP
22 Jan 2019 1.012 1.013 1.010 1.013 421,600 1.0109
21 Jan 2019 1.013 1.016 1.013 1.013 198,600 1.0140
18 Jan 2019 1.011 1.014 1.010 1.014 467,400 1.0107
17 Jan 2019 1.012 1.012 1.010 1.012 393,000 1.0110
16 Jan 2019 1.013 1.013 1.010 1.013 115,300 1.0130
15 Jan 2019 1.008 1.013 1.007 1.010 2,091,600 1.0097
14 Jan 2019 1.006 1.008 1.005 1.005 254,900 1.0062
11 Jan 2019 1.005 1.007 1.002 1.006 449,100 1.0042
10 Jan 2019 1.006 1.006 1.002 1.004 223,400 1.0040
09 Jan 2019 0.999 1.002 0.999 1.002 420,700 1.0002
08 Jan 2019 0.989 0.995 0.989 0.992 213,400 0.9918
07 Jan 2019 0.990 0.995 0.989 0.989 255,200 0.9899
04 Jan 2019 0.980 0.989 0.980 0.989 135,900 0.9857
03 Jan 2019 0.975 0.981 0.974 0.980 91,000 0.9783
02 Jan 2019 0.973 0.977 0.973 0.973 61,600 0.9750
31 Dec 2018 0.970 0.970 0.969 0.970 93,500 0.9695
28 Dec 2018 0.976 0.976 0.970 0.970 169,700 0.9701
27 Dec 2018 0.971 0.980 0.971 0.975 40,600 0.9767
26 Dec 2018 0.978 0.978 0.969 0.969 538,100 0.9705
24 Dec 2018 0.978 0.980 0.977 0.978 326,800 0.9777
21 Dec 2018 0.981 0.981 0.977 0.978 179,100 0.9794
20 Dec 2018 0.988 0.989 0.983 0.987 274,700 0.9842
Summary
Current 2 Weeks
(09 Jan 2019 to 22 Jan 2019)
0.999 1.016 0.999 1.013 5,035,600 -
Previous 2 Weeks
(24 Dec 2018 to 08 Jan 2019)
0.978 1.016 0.977 0.992 1,925,800 -
4 Weeks from
(26 Nov 2018 to 21 Dec 2018)
0.964 1.016 0.963 0.978 3,149,400 -
View All Historical Data

More Information Available

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  • Financial Summary with Financial Period Comparison
  • Comprehensive Financial Ratios(ROA, ROE, Price/Revenue, Net Earnings Margin, Current Ratio, Debt to Equity Ratio etc)
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Disclaimer:

While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

  1. no liability is accepted for any errors or inaccuracies resulting from your use of these features;
  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.