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NikkoAM-StraitsTrading Asia ex Japan REIT ETF
14-03-2017, 09:16 PM.
Post: #1
NikkoAM-StraitsTrading Asia ex Japan REIT ETF
NikkoAM-StraitsTrading Asia ex Japan REIT ETF

The investment objective of the Fund is to replicate as closely as possible, before expenses, the performance of the FTSE EPRA/NAREIT Asia ex Japan Net Total Return REIT Index, or upon the Manager giving three (3) months’ prior written notice to the Trustee and the Holders, such other index that gives, in the opinion of the Manager, the same or substantially similar exposure as the Index. There is no assurance that the Fund will achieve its investment objective or that it will be able to fully track the performance of the Index.

FTSE EPRA/NAREIT Asia ex Japan Net Total Return REIT Index (Top 10 largest constituent securities as at 31 January 2017) 
#  Constituents (Weights %)
1. Ascendas Real Estate Investment Trust (10.28%)
2. CapitaLand Mall Trust (9.88%)
3. Link Real Estate Investment Trust (9.68%)
4. Suntec REIT (9.62%)
5. CapitaLand Commercial Trust (7.03%)
6. Mapletree Commercial Trust (6.67%)
7. Fortune Real Estate Investment Trust (5.00%)
8. Mapletree Industrial Trust (4.77%)
9. Keppel REIT (4.43%)
10.Mapletree Greater China Commercial Trust (4.15%)

Top 10 largest constituent securities account for 71.51% weighting.

# Geographic Breakdown (%) as at 30 November 2016
1. Singapore (58%)
2. Hong Kong (21.4%)
3. China (12%)
4. Malaysia (5.3%)
5. Indonesia (3.2%)

Offer price : S$1 per unit

Dividend yield : 5% Based on distribution per unit of REITs in the Index over the period of 2011 – 2016

SGX counter name  : NikkoAM-STC Asia REIT 

SGX-ST Listing Date : 29 March 2017

Management Company : Nikko Asset Management Asia Limited

Traded Currency : SGD

Dividend Distribution Frequency : Dividends (if any) would be paid quarterly at the manager’s discretion

More details in :
1. Prospectus : https://www.nikkoam.com.sg/files/sp/reit...?v20170301
2. PHS : https://www.nikkoam.com.sg/files/sp/reit...?v20170301
3. Brochure : https://www.nikkoam.com.sg/files/sp/reit...?v20170306
Specuvestor: Asset - Business - Structure.

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