PHIL SHORT SIMSCI-1X S$PHIL SHORT SIMSCI-1X S$PHIL SHORT SIMSCI-1X S$

PHIL SHORT SIMSCI-1X S$

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Key stats

Assets under management (AUM)
‪1.94 M‬SGD
Fund flows (1Y)
‪−4.25 M‬SGD
Dividend yield (indicated)
Discount/Premium to NAV
0.1%

About PHIL SHORT SIMSCI-1X S$

Issuer
PhillipCapital
Brand
Phillip
Expense ratio
2.83%
Inception date
Nov 22, 2021
Index tracked
MSCI Singapore Index
Management style
Passive
ISIN
SGXC77800768
To provide investment results that, before fees and expenses, closely correspond to the inverse (-1x) of the daily performance of the MSCI Singapore Index.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of September 30, 2023
Exposure type
Bonds, Cash & Other
Cash
Mutual fund
Bonds, Cash & Other100.00%
Cash54.97%
Mutual fund46.44%
Futures−1.41%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows