Corporate Support
Sitemap
Singapore

ShareInvestor.com

Mobile Edition
Mode - Streaming
Switch to Static Mode?

Price Highlight

Index Highlight

Chart
STI
3,201.9
-3.3 (-0.10%)

 

  • STI Straits Times Index
    3,201.9
    -3.3 (-0.10%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,587.9
    -0.1 (-0.01%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    26,132.0
    5.1 (0.02%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    3,609.9
    27.3 (0.76%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    28,600.4
    -204.4 (-0.71%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    6,625.7
    -18.0 (-0.27%)
    Index delayed 10 minutes

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE American Market

  • Volume: 1,220.2M
  • Value: 903.1M
  • Rise: 156
  • Fall: 164
  • Unch: 431

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

  • Top Loser

Top Counters
Name Last Change
Hatten Land0.063-0.005
Raffles Edu0.063-0.008
Sinjia Land0.100+0.014
Beverly JCG0.001-
Jiutian Chemical0.089+0.002
BHG Retail Reit0.570-
AnAn Intl0.028+0.001
Broadway Ind0.210+0.020
Rex Intl0.360+0.015
VCPlus0.024-0.001

World Indices

World Indices
Name Last Change
Nasdaq 15,090.2 -125.5
HSI 26,132.0 +5.1
HSCEI 9,322.1 -34.8
Jakarta 6,625.7 -18.0
Nikkei 225 28,600.4 -204.4
SSE Comp 3,609.9 +27.3
Shanghai A 3,783.3 +28.6
Shanghai B 276.7 +1.0
KOSPI 3,020.5 +14.4

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

Fundamental - Factsheet

Help
  • Factsheet

  • Print

PHIL SING INC PHILLIP SING INCOME ETF
Quotes 10 Minutes Delayed. Updated at 25 Oct 2021 15:08
Last (SGD): 1.046 Change: -0.001 High: 1.046 Remarks: -
Change (%): -0.10 Low: 1.046
Open 1.046 Yesterday's Close 1.047
Buy Price 1.046 Sell Price 1.048
Buy Volume ('000) 4.3 Sell Volume ('000) 14.0
Cumulative Volume ('000) 14.2 Cumulative Value 14,853
Click to show Stock Prices chart

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days --0.004
-0.38 %
10 Days -+0.016
+1.55 %
20 Days -+0.019
+1.85 %
Medium Term Return 3 Months 0.002-0.006
-0.38 %
6 Months 0.017-0.019
-0.19 %
1 Year 0.037+0.141
+19.67 %
Long Term Return 2 Years 0.082-0.059
+2.08 %
3 Years 0.102+0.046
+14.80 %
Annualised Return Annualised --
+4.71 %
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 0.870 - 1.080 Change From 1 Year Low +0.176 % Change From 1 Year Low (%) +20.23
Change From 1 Year High -0.034 % Change From 1 Year High (%) -3.15
2 Years Range 0.760 - 1.150 Change From 2 Years Low +0.286 % Change From 2 Years Low (%) +37.63
Change From 2 Years High -0.104 % Change From 2 Years High (%) -9.04
5 Years Range 0.760 - 1.150 Change From 5 Years Low +0.286 % Change From 5 Years Low (%) +37.63
Change From 5 Years High -0.104 % Change From 5 Years High (%) -9.04
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

The Trust is a Singapore umbrella unit trust constituted under Singapore law and established by way of a deed of trust dated 24 September 2018 (the “Trust Deed”), which will consist of a number of Sub-Funds. The Trust currently has 1 Sub-Fund established under it. The parties to the Trust Deed are Phillip Capital Management (S) Ltd, as the manager (the “Manager”) and HSBC Institutional Trust Services (Singapore) Limited, as the trustee (the “Trustee”).

The investment objective of the Fund is to replicate as closely as possible, before fees and expenses, the performance of the Morningstar® Singapore Yield Focus Index (the "Index"). The Index is compiled and calculated by Morningstar Research Pte. Ltd. and aims to track the performance of Singapore stocks listed on the SGX-ST using a broad-based quality income strategy with the following proprietary factors: (a) quality; (b) financial health; and (c) dividend yield. SGX investor classification: Investors who invest in this product expect low to moderate likelihood of loss of principal investment amount, with generally smaller potential returns. Investors who invest in this product have a basic understanding of financial instruments with standardized terms and no unusual or complicated features.

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2021 Jun 2021 Part 1(0.90 MB)
Annual Report 2020 Dec 2020 Part 1(0.60 MB)
Annual Report 2020 Jun 2020 Part 1(0.47 MB)
Annual Report 2019 Dec 2019 Part 1(0.53 MB)
Annual Report 2019 Jun 2019 Part 1(0.45 MB)
Annual Report 2017 Mar 2017 Part 1(0.45 MB)
IPO Prospectus
IPO Prospectus 2018 Sep 2018 Part 1(0.96 MB)

Historical Price Data

Date Open High Low Close Volume VWAP
25 Oct 2021 1.046 1.046 1.046 1.046 14,200 1.0460
22 Oct 2021 1.047 1.047 1.047 1.047 - -
21 Oct 2021 1.047 1.047 1.047 1.047 6,000 1.0470
20 Oct 2021 1.048 1.049 1.046 1.047 18,700 1.0471
19 Oct 2021 1.050 1.050 1.047 1.047 16,600 1.0499
18 Oct 2021 1.043 1.050 1.043 1.050 93,700 1.0494
15 Oct 2021 1.050 1.050 1.038 1.043 22,400 1.0421
14 Oct 2021 1.038 1.038 1.026 1.034 38,500 1.0305
13 Oct 2021 1.020 1.040 1.020 1.040 50,200 1.0311
12 Oct 2021 1.023 1.028 1.020 1.020 38,800 1.0208
11 Oct 2021 1.025 1.031 1.025 1.030 22,800 1.0286
08 Oct 2021 1.020 1.028 1.020 1.025 27,900 1.0257
07 Oct 2021 1.015 1.015 1.015 1.015 13,000 1.0150
06 Oct 2021 1.014 1.014 1.012 1.014 25,700 1.0136
05 Oct 2021 1.030 1.030 1.010 1.010 45,300 1.0161
04 Oct 2021 1.013 1.020 1.013 1.016 112,500 1.0162
01 Oct 2021 1.022 1.022 1.012 1.012 119,100 1.0142
30 Sep 2021 1.022 1.022 1.022 1.022 500 1.0220
29 Sep 2021 1.026 1.028 1.020 1.020 97,900 1.0247
28 Sep 2021 1.030 1.030 1.026 1.026 43,500 1.0274
27 Sep 2021 1.030 1.032 1.027 1.027 98,400 1.0303
24 Sep 2021 1.029 1.029 1.029 1.029 700 1.0290
Summary
Current 2 Weeks
(12 Oct 2021 to 25 Oct 2021)
1.023 1.050 1.020 1.046 299,100 -
Previous 2 Weeks
(28 Sep 2021 to 11 Oct 2021)
1.030 1.050 1.020 1.030 508,200 -
4 Weeks from
(31 Aug 2021 to 27 Sep 2021)
1.044 1.050 1.020 1.027 999,900 -
View All Historical Data

More Information Available

More information is available to our subscribers, including:

  • Market Moving News from Dow Jones Newswires
  • Consensus Estimates
  • Dividend/Distribution History
  • Financial Summary with Financial Period Comparison
  • Comprehensive Financial Ratios(ROA, ROE, Price/Revenue, Net Earnings Margin, Current Ratio, Debt to Equity Ratio etc)
  • Events Calendar for Results Announcements, Ex-Dates etc
  • Insider Buying and Selling Report

If you are an existing subscriber, please login. If not, read up on what you are missing out in our Help Centre and join us as a subscriber.

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.
We use Cookies. By continuing to use this webite, you will be agreeing to our Privacy Policy, Terms and Conditions and Cookie Policy.