Key stats
About Phillip MSCI Singapore Daily (2x) Leveraged Product
Home page
Inception date
Nov 22, 2021
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Phillip Capital Management (S) Ltd.
ISIN
SGXC98031534
To provide investment results that, before fees and expenses, closely correspond to twice (2x) the daily performance of the MSCI Singapore Index. A combination of futures-based synthetic replication strategy and direct investments into the underlying Securities of the Index is employed to achieve the leverage factor of 2x
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Cash
ETF
Stocks40.51%
Finance22.98%
Communications4.26%
Retail Trade3.89%
Transportation3.61%
Producer Manufacturing1.62%
Electronic Technology1.25%
Process Industries1.21%
Utilities1.16%
Consumer Services0.53%
Bonds, Cash & Other59.49%
Cash42.12%
ETF16.64%
Futures0.73%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LSS assets under management is 977.95 K SGD. It's risen 9.56% over the last month.
LSS fund flows account for −1.00 M SGD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, LSS doesn't pay dividends to its holders.
LSS shares are issued by PhillipCapital under the brand Phillip. The ETF was launched on Nov 22, 2021, and its management style is Passive.
LSS expense ratio is 1.20% meaning you'd have to pay 1.20% of your investment to help manage the fund.
LSS follows the MSCI Singapore Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LSS invests in cash.
LSS price has risen by 12.17% over the last month, and its yearly performance shows a 70.26% increase. See more dynamics on LSS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.43% over the last month, showed a 12.45% increase in three-month performance and has increased by 66.64% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.43% over the last month, showed a 12.45% increase in three-month performance and has increased by 66.64% in a year.
LSS trades at a premium (0.37%) meaning the ETF is trading at a higher price than the calculated NAV.