ÃÛ¶¹ÊÓƵ ETFs
We are reducing the fee across a wide range of our ETFs.
We are reducing the fee across a wide range of our ETFs.
The scale and breadth of our Indexed capabilities enables us to provide competitive pricing whilst remaining committed to the highest levels of quality.
Overview
The fund aims to track, before expenses, the performance of the MSCI Singapore index.
The fund invests in large and mid cap stocks which are contained in the MSCI Singapore index.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to this segment of the market with a single transaction.
Optimised risk/return profile thanks to a broad diversification across a range of countries and sectors.
The fund offers a high degree of transparency and cost efficiency.
UCITS compliant fund.
Risks
Features
Name of fund |
ÃÛ¶¹ÊÓƵ (Lux) Fund Solutions – MSCI Singapore UCITS ETF
|
Share class |
ÃÛ¶¹ÊÓƵ (Lux) Fund Solutions – MSCI Singapore UCITS ETF (SGD) A-dis
|
Fund domicile |
Luxembourg
|
Launch date |
04.06.2015
|
Flat fee p.a. |
0.45%
|
Management fee p.a. |
0.45%
|
Total expense ratio (TER) p.a. |
0.45%
|
Reuters |
.dMISG00000NSG
|
Securities no. |
26745398
|
Fund type |
open-end
|
UCITS V |
yes
|
Currency of share class |
SGD
|
Accounting year end |
31 December
|
Replication methodology |
Physical (Full replicated)
|
Index name |
MSCI Singapore Total Return Net
|
Index type |
Total Return Net
|
Number of index constituents |
22
|
Shares outstanding |
1,730,930
|
Assets (SGD m) |
34.91
|
Total fund assets (SGD m) |
34.91
|
Performance and prices
Volatility (as of last month end)
1Y | 2Y | 3Y | 5Y | |
Fund Volatility | - | 14.97% | 13.57% | 17.62% |
Benchmark Volatility | - | - | - | - |
Tracking Error (ex post) | - | 0.06% | 0.05% | 0.05% |
Latest dividend declaration
Pay date | 07-Feb-2024 |
Distribution date | 01-Feb-2024 |
Distribution | 0.40 |
Currency | SGD |
Net Asset Values
Date
|
Adjusted NAV
|
Official NAV
|
Index
|
Distribution
|
27.03.2024 | SGD 27.3050 | SGD 20.1706 | 111.37 | |
28.03.2024 | SGD 27.0262 | SGD 19.9647 | 110.24 | |
02.04.2024 | SGD 27.2909 | SGD 20.1602 | 111.33 | |
03.04.2024 | SGD 27.0376 | SGD 19.9731 |
Sustainability
Sustainability-related disclosures
Holdings
Security | ISIN | Sedol Code | Country | Asset Type | Weight % |
BGB 5 1/2 03/28/28 | BE0000291972 | 5423594.00 | Belgium | Bonds | 0.00 |
AMERICA, UNITED STATES OF 1.37500% 21-31.10.28 | US91282CDF59 | BN7DP74 | United States | Bonds | 0.00 |
UKT 1 1/4 07/31/51 | GB00BLH38158 | BLH3815 | United Kingdom | Bonds | 0.00 |
FRANCE, REPUBLIC OF-OAT-REG-S 3.50000% 23-25.11.33 | FR001400L834 | BRBS1F3 | France | Bonds | 0.00 |
BGB 1.9 06/22/38 | BE0000336454 | BYNFFF9 | Belgium | Bonds | 0.00 |
NETHER 4 01/15/37 | NL0000102234 | B07NKK1 | Netherlands | Bonds | 0.00 |
UKT 4 3/8 07/31/54 | GB00BPSNBB36 | BPSNBB3 | United Kingdom | Bonds | 0.00 |
DBR 0 08/15/30 | DE0001102507 | BL6K486 | Germany | Bonds | 0.00 |
FRANCE(GOVT OF) | FR0010809442 | n.a. | n.a. | Bonds | 0.00 |
DBR 0 05/15/36 | DE0001102549 | BMV38F2 | Germany | Bonds | 0.00 |
Show securities lending
Securities | ISIN | Sedol Code | Currency | Price | Weight % |
DBS GROUP HOLDINGS LTD | SG1L01001701 | 6175203 | SGD | 36.20 | 21.65 |
OVERSEA-CHINESE BANKING CORP | SG1S04926220 | B0F9V20 | SGD | 13.64 | 15.27 |
UNITED OVERSEAS BANK LTD | SG1M31001969 | 6916781 | SGD | 29.66 | 12.36 |
SEA LTD-ADR | US81141R1005 | BYWD7L4 | USD | 54.60 | 8.99 |
SINGAPORE TELECOMMUNICATIONS | SG1T75931496 | B02PY11 | SGD | 2.54 | 6.93 |
KEPPEL LTD | SG1U68934629 | B1VQ5C0 | SGD | 7.39 | 3.56 |
CapitaLand Integrated Commercial Trust | SG1M51904654 | 6420129 | SGD | 1.98 | 3.49 |
CAPITALAND ASCENDAS REIT | SG1M77906915 | 6563875 | SGD | 2.76 | 3.40 |
SINGAPORE AIRLINES LTD | SG1V61937297 | 6811734 | SGD | 6.47 | 3.19 |
GRAB HLDGS LTD COM USD0.000001 CL A | KYG4124C1096 | BP6NH40 | USD | 3.21 | 2.72 |
Ticker | UE24 NA, SGPDU SW, SGPDUSGD SW |
Total net assets | 34,895,858.87 |
Total outstanding ETF Shares | 1,730,930.00 |
Base currency | SGD |
Collateral Types | ||
Loan Types | International Equities | Government Bonds |
International Equities | 105.00 | 105.00 |
US Equities | 105.00 | 105.00 |
Collateral 12 month lending summary
as of last month end
Fund | ÃÛ¶¹ÊÓƵ (Lux) Fund Solutions – MSCI Singapore UCITS ETF |
Min % balance on loan | 0.00 |
Max % balance on loan | 5.01 |
Average % balance on loan | 2.44 |
Net return to fund in bps | 0.40 |
Collateral % | 106.06 |
Distributions as of 11-Jan-2022
30.07.2015 | 04.08.2015 | SGD | 0.00 | ||
29.01.2016 | 03.02.2016 | SGD | 0.46 | ||
29.07.2016 | 03.08.2016 | SGD | 0.33 | ||
01.02.2017 | 06.02.2017 | SGD | 0.40 | ||
31.07.2017 | 03.08.2017 | SGD | 0.31 | ||
31.01.2018 | 05.02.2018 | SGD | 0.50 | ||
31.07.2018 | 03.08.2018 | SGD | 0.52 | ||
31.01.2019 | 07.02.2019 | SGD | 0.51 | ||
31.07.2019 | 06.08.2019 | SGD | 0.51 | ||
03.02.2020 | 06.02.2020 | SGD | 0.51 | ||
03.08.2020 | 06.08.2020 | SGD | 0.41 | ||
01.02.2021 | 04.02.2021 | SGD | 0.36 | ||
02.08.2021 | 05.08.2021 | SGD | 0.29 | ||
28.01.2022 | 04.02.2022 | SGD | 0.38 | ||
01.08.2022 | 04.08.2022 | SGD | 0.30 | ||
01.02.2023 | 06.02.2023 | SGD | 0.33 | ||
08.08.2023 | 11.08.2023 | SGD | 0.43 | ||
01.02.2024 | 07.02.2024 | SGD | 0.40 |
Authorisations
Country of distribution |
Representative / Information
|
AT |
Ernst & Young Steuerberatungsgesellschaft m.b.H. Wien
|
CH |
ÃÛ¶¹ÊÓƵ Fund Management (Switzerland) AG
|
DE |
ÃÛ¶¹ÊÓƵ (Deutschland) AG
|
DK |
ÃÛ¶¹ÊÓƵ AG, Stockholm
|
ES |
ÃÛ¶¹ÊÓƵ Europe SE, sucursal en España
|
FI |
ÃÛ¶¹ÊÓƵ AG, Stockholm
|
FR |
BNP PARIBAS Securities Services
|
GB |
ÃÛ¶¹ÊÓƵ Asset Management (UK) Limited
|
IT |
ÃÛ¶¹ÊÓƵ Asset Management SGR S.p.A.
|
LI |
Liechtensteinische Landesbank AG
|
LU |
ÃÛ¶¹ÊÓƵ Fund Services (Luxembourg) S.A.
|
NL |
ÃÛ¶¹ÊÓƵ Investment Bank Nederland BV.
|
NO |
ÃÛ¶¹ÊÓƵ AG, Stockholm
|
PT |
ÃÛ¶¹ÊÓƵ Europe SE, sucursal en España
|
SE |
ÃÛ¶¹ÊÓƵ AG, Stockholm
|
SG |
ÃÛ¶¹ÊÓƵ Asset Management (Singapore) Ltd.
|
Literature
Document type
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Document Language
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ASIP ESG Report |
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Key Information Document |
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Past performance |
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Previous performance scenario |
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Prospectus |
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Swiss Climate Scores Report |
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Document type
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Document Language
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Solvency II Reporting Q4 2023 |
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Solvency II Reporting Q3 2023 |
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Solvency II Reporting Q2 2023 |
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Solvency II Reporting Q1 2023 |
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Document type
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Document Language
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Annual report |
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Semi-annual report |
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Document type
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Document Language
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Tax list |
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ÃÛ¶¹ÊÓƵ Funds - Your funds at a glance |
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Trading information
Exchange | Currency | iNAV | Bid | Ask | Total volume | Total turnover | |
|
London Stock Exchange Domestic/UK Market 1st Currency | USD | - | - | - | - | - |
|
SIX Swiss Exchange EUR | EUR | - | - | - | - | - |
|
SIX Swiss Exchange Other Currencies | SGD | - | 20.0400 | 20.3650 | - | - |
|
SIX Swiss Exchange USD | USD | - | 14.9560 | 15.0340 | 1,680.0000 | 25,024.9200 |
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