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

No Index Security Country Weighting (%)
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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