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  • Volume: 754.6M
  • Value: 1,169.5M
  • Rise: 90
  • Fall: 240
  • Unch: 510

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
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Top Counters
Name Last Change
JCG Investment0.002-
Genting Sing0.880-0.010
YZJ Shipbldg SGD1.440-0.030
NetLink NBN Tr0.845-
Nico Steel^0.004-0.001
MDR0.002+0.001
ESR-REIT0.540+0.010
Thomson Medical0.062-0.004
SingTel3.140-
ThaiBev0.785+0.005

World Indices

World Indices
Name Last Change
Nasdaq 7,702.4 -113.9
HSI 27,657.2 -130.4
HSCEI 10,634.6 +1.2
Jakarta 5,951.4 +44.2
Nikkei 225 21,272.5 -29.3
SSE Comp 2,906.0 +35.4
Shanghai A 3,043.5 +37.0
Shanghai B 293.1 +3.5
ShenZhen A 1,619.7 +28.2
ShenZhen B 947.1 +11.6
Taiwan W 10,464.5 +66.1
PSE Comp 0.0
KOSPI 2,061.2 +5.5

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 21 May 2019 17:03
Last (SGD): 1.071 Change: -0.008 High: 1.080 Remarks: -
Change (%): -0.74 Low: 1.071
Open 1.080 Yesterday's Close 1.079
Buy Price 1.070 Sell Price 1.079
Buy Volume ('000) 28.3 Sell Volume ('000) 100.0
Cumulative Volume ('000) 163.4 Cumulative Value 175,492
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 138.383 - - - -
Industry ETF SGX 391.361 - - - -
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
-0.28 %
10 Days --0.015
-1.38 %
20 Days -+0.013
+1.23 %
Medium Term Return 3 Months -+0.043
+4.18 %
6 Months 0.021+0.115
+14.23 %
1 Year 0.039+0.071
+11.00 %
Annualised Return Annualised --
+11.00 %
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 - 1.087 Change From 1 Year Low +0.127 % Change From 1 Year Low (%) +13.45
Change From 1 Year High -0.016 % Change From 1 Year High (%) -1.47
2 Years Range 0.944 - 1.087 Change From 2 Years Low +0.127 % Change From 2 Years Low (%) +13.45
Change From 2 Years High -0.016 % Change From 2 Years High (%) -1.47
5 Years Range 0.944 - 1.087 Change From 5 Years Low +0.127 % Change From 5 Years Low (%) +13.45
Change From 5 Years High -0.016 % Change From 5 Years High (%) -1.47
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 (%) +7.10 First Day Gain (%) +2.30 First Week Gain (%) +1.50

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2018 Dec 2018 Part 1(0.23 MB)
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
21 May 2019 1.080 1.080 1.071 1.071 163,400 1.0740
20 May 2019 1.079 1.079 1.079 1.079 - -
17 May 2019 1.077 1.079 1.077 1.079 7,000 1.0784
16 May 2019 1.077 1.077 1.077 1.077 36,000 1.0770
15 May 2019 1.074 1.080 1.074 1.080 90,300 1.0786
14 May 2019 1.070 1.074 1.068 1.074 525,200 1.0703
13 May 2019 1.070 1.080 1.070 1.080 134,300 1.0754
10 May 2019 1.074 1.077 1.072 1.073 101,800 1.0756
09 May 2019 1.080 1.080 1.070 1.074 25,400 1.0711
08 May 2019 1.082 1.082 1.079 1.082 63,100 1.0810
07 May 2019 1.079 1.087 1.079 1.086 99,400 1.0829
06 May 2019 1.083 1.083 1.072 1.078 461,400 1.0763
03 May 2019 1.085 1.086 1.082 1.085 128,800 1.0847
02 May 2019 1.077 1.085 1.077 1.085 470,800 1.0804
30 Apr 2019 1.079 1.079 1.072 1.076 66,900 1.0755
29 Apr 2019 1.071 1.078 1.071 1.075 541,900 1.0754
26 Apr 2019 1.067 1.069 1.065 1.068 35,900 1.0678
25 Apr 2019 1.068 1.068 1.067 1.067 85,100 1.0671
24 Apr 2019 1.074 1.074 1.060 1.068 56,500 1.0627
23 Apr 2019 1.063 1.063 1.055 1.058 190,500 1.0568
22 Apr 2019 1.058 1.063 1.058 1.063 142,100 1.0611
18 Apr 2019 1.062 1.062 1.057 1.057 177,400 1.0592
Summary
Current 2 Weeks
(08 May 2019 to 21 May 2019)
1.082 1.082 1.068 1.071 1,146,500 -
Previous 2 Weeks
(23 Apr 2019 to 07 May 2019)
1.063 1.082 1.055 1.086 2,137,200 -
4 Weeks from
(25 Mar 2019 to 22 Apr 2019)
1.060 1.082 1.052 1.063 9,355,600 -
View All Historical Data

More Information Available

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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.