Key stats
About PHIL LONG SIMSCI2X S$
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Inception date
Nov 22, 2021
Structure
Open-Ended Fund
Replication method
Synthetic
Distributes
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
Stocks37.03%
Finance23.26%
Retail Trade4.79%
Communications2.96%
Transportation2.21%
Industrial Services1.05%
Electronic Technology0.80%
Process Industries0.71%
Consumer Services0.60%
Utilities0.53%
Bonds, Cash & Other62.97%
Cash63.31%
Futures−0.34%
Stock breakdown by region
Asia84.07%
North America15.93%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history