It is finally here! Phillip SGX APAC Dividend Leaders REIT ETF


Previously, I wrote about the first ETF (Exchange Traded Funds) made up of REITs. (SGX launches ETF made up of REITS) It is finally here!

Phillip SGX APAC Dividend Leaders REIT ETF will be listed on SGX on 20th October 2016. The initial offer period is between 5th October to 13th October 2016. Interested investors can find out more from their trading representatives.

The ETF is available in both US dollar (Primary currency) and Singapore dollar (Secondary currency). If you are interested in US dollar, the counter name is PHLP AP DIV REIT US$ and the stock code is BYI. If you are interested in Singapore dollar, the counter name is PHLP AP DIV REIT S$D and the stock code is BYJ.

The indicative Issue Price of each Unit during the Initial Offer Period is expected to range from US$0.880 to US$1.100 for the primary currency of US$ and S$1.188 to S$1.485 for the secondary currency of S$ (assuming a US$/S$ exchange rate of 1.35).

The constituent REITs of the SGX APAC Ex-Japan Dividend Leaders REIT Index are

NoIndex SecurityCountryWeighting (%)
1 Link Real Estate Investment Trust Hong Kong 10.20%
2 Scentre Group Australia 9.80%
3 Westfield Corp. Australia 9.63%
4 Stockland Corporation Limited Australia 8.61%
5 Vicinity Centres Australia 6.67%
6 Goodman Group Australia 5.47%
7 Mirvac Group Australia 5.34%
8 Ascendas Real Estate Investment Trust Singapore 5.07%
9 GPT Group Australia 4.84%
10 CapitaLand Mall Trust Singapore 3.97%
 11 Suntec Real Estate Investment Trust Singapore 3.36%
12 CapitaLand Commercial Trust Singapore 2.81%
13 Mapletree Commercial Trust Singapore 2.03%
14 Mapletree Industrial Trust Singapore 1.95%
15 Mapletree Greater China Commercial Trust Singapore 1.89%
16 Investa Office Fund Australia 1.83%
17 Keppel REIT Singapore 1.80%
18 Mapletree Logistics Trust Singapore 1.63%
19 Charter Hall Retail REIT Australia 1.37%
20 Shopping Centres Australasia Property Group Australia 1.32%
21 BWP Trust Australia 1.22%
22 Charter Hall Group Australia 1.21%
23 Champion REIT Hong Kong 1.14%
24 Starhill Global Real Estate Investment Trust Singapore 1.09%
25 Ascott Residence Trust Singapore 1.07%
26 Cromwell Property Group Australia 1.00%
27 Cache Logistics Trust Singapore 0.99%
28 Frasers Centrepoint Trust Singapore 0.97%
29 CDL Hospitality Trusts Singapore 0.97%
30 Abacus Property Group Australia 0.75%


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