PHIL SHORT SIMSCI-1X S$PHIL SHORT SIMSCI-1X S$PHIL SHORT SIMSCI-1X S$

PHIL SHORT SIMSCI-1X S$

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Nyckeltal

Assets under management (AUM)
‪1.94 M‬SGD
Fund flows (1Y)
‪−4.25 M‬SGD
Dividend yield (indicated)
Discount/Premium to NAV
0.1%

Om PHIL SHORT SIMSCI-1X S$

Issuer
PhillipCapital
Brand
Phillip
Expense ratio
2.83%
Inception date
22 nov. 2021
Index tracked
MSCI Singapore Index
Management style
Passive
ISIN
SGXC77800768

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 september 2023
Exposure type
Bonds, Cash & Other
Likvida medel
Andelsfond
Bonds, Cash & Other100.00%
Likvida medel54.97%
Andelsfond46.44%
Futures−1.41%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows