PHIL SHORT SIMSCI-1X US$PHIL SHORT SIMSCI-1X US$PHIL SHORT SIMSCI-1X US$

PHIL SHORT SIMSCI-1X US$

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Key stats


Assets under management (AUM)
‪1.12 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.5%
Shares outstanding
‪762.63 K‬
Expense ratio
2.83%

About PHIL SHORT SIMSCI-1X US$


Issuer
PhillipCapital
Brand
Phillip
Inception date
Nov 22, 2021
Structure
Open-Ended Fund
Index tracked
MSCI Singapore Index
Replication method
Synthetic
Management style
Passive
Primary advisor
Phillip Capital Management (S) Ltd.
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
Geography
Singapore
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, 2024
Exposure type
Bonds, Cash & Other
Mutual fund
Cash
Bonds, Cash & Other100.00%
Mutual fund62.32%
Cash37.48%
Futures0.21%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows