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STI
3,219.7
6.0 (0.19%)

 

  • STI Straits Times Index
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  • Volume: 2.8M
  • Value: 33.3M
  • Rise: -
  • Fall: -
  • Unch: 846

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
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Top Counters
Name Last Change
AEM1.240+0.050
Genting Sing1.050+0.010
Kep Infra Tr0.470-
Rex Intl0.083+0.001
Ascendas Reit2.860-
SingTel2.980+0.010
Golden Agri-Res0.275-
ThaiBev0.835-
Frasers L&I Tr1.160-
Dyna-Mac0.109+0.003

World Indices

World Indices
Name Last Change
Nasdaq 7,839.0 +110.0
HSI 29,071.6
HSCEI 11,544.1
Jakarta 6,501.8
Nikkei 225 21,609.8 +0.9
SSE Comp 3,101.5
Shanghai A 3,248.4
Shanghai B 307.6
ShenZhen A 1,775.3
ShenZhen B 1,034.8
Taiwan W 10,609.5
PSE Comp 0.0
KOSPI 2,188.7 +3.9

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 22 Mar 2019 08:50
Last (SGD): 1.057 Change: - High: - Remarks: -
Change (%): - Low: -
Open - Yesterday's Close 1.057
Buy Price 1.057 Sell Price 1.057
Buy Volume ('000) 12.0 Sell Volume ('000) 28.5
Cumulative Volume ('000) - Cumulative Value -
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 138.477 - - - -
Industry ETF SGX 386.243 - - - -
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 -+0.007
+0.67 %
10 Days -+0.007
+0.67 %
20 Days -+0.023
+2.22 %
Medium Term Return 3 Months 0.021+0.070
+9.22 %
6 Months 0.021+0.075
+9.78 %
1 Year 0.039+0.045
+8.30 %
Annualised Return Annualised --
+8.30 %
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 - 1.058 Change From 1 Year Low +0.113 % Change From 1 Year Low (%) +11.97
Change From 1 Year High -0.001 % Change From 1 Year High (%) -0.09
2 Years Range 0.944 - 1.085 Change From 2 Years Low +0.113 % Change From 2 Years Low (%) +11.97
Change From 2 Years High -0.028 % Change From 2 Years High (%) -2.58
5 Years Range 0.944 - 1.085 Change From 5 Years Low +0.113 % Change From 5 Years Low (%) +11.97
Change From 5 Years High -0.028 % Change From 5 Years High (%) -2.58
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 (%) +5.70 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
21 Mar 2019 1.052 1.058 1.052 1.057 214,000 1.0549
20 Mar 2019 1.052 1.052 1.047 1.047 45,700 1.0475
19 Mar 2019 1.051 1.051 1.051 1.051 128,600 1.0510
18 Mar 2019 1.050 1.052 1.049 1.049 219,200 1.0503
15 Mar 2019 1.050 1.054 1.050 1.050 387,000 1.0521
14 Mar 2019 1.048 1.053 1.047 1.050 269,300 1.0495
13 Mar 2019 1.052 1.054 1.048 1.048 230,600 1.0517
12 Mar 2019 1.049 1.054 1.048 1.051 309,100 1.0502
11 Mar 2019 1.046 1.047 1.045 1.046 177,700 1.0460
08 Mar 2019 1.050 1.050 1.046 1.046 170,300 1.0477
07 Mar 2019 1.049 1.053 1.049 1.050 1,132,900 1.0502
06 Mar 2019 1.049 1.050 1.049 1.049 121,900 1.0491
05 Mar 2019 1.043 1.052 1.043 1.049 200,700 1.0497
04 Mar 2019 1.041 1.045 1.040 1.044 268,300 1.0432
01 Mar 2019 1.040 1.044 1.039 1.040 145,000 1.0400
28 Feb 2019 1.040 1.040 1.040 1.040 195,000 1.0400
27 Feb 2019 1.042 1.045 1.039 1.040 1,078,600 1.0438
26 Feb 2019 1.038 1.041 1.038 1.041 90,800 1.0398
25 Feb 2019 1.041 1.042 1.037 1.042 186,100 1.0389
22 Feb 2019 1.035 1.038 1.033 1.038 389,500 1.0360
21 Feb 2019 1.036 1.036 1.034 1.034 86,100 1.0352
20 Feb 2019 1.032 1.035 1.032 1.035 265,000 1.0338
Summary
Current 2 Weeks
(08 Mar 2019 to 21 Mar 2019)
1.050 1.058 1.045 1.057 2,151,500 -
Previous 2 Weeks
(22 Feb 2019 to 07 Mar 2019)
1.035 1.058 1.033 1.050 3,808,800 -
4 Weeks from
(23 Jan 2019 to 21 Feb 2019)
1.014 1.058 1.010 1.034 8,393,900 -
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.