Lion-phillip S-Reit
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About
Lion-Phillip S-REIT ETF is an exchange traded fund launched and managed by Lion Global Investors Limited. It is co-managed by Phillip Capital Management (S) Ltd. The fund invests in the public equity markets of Singapore. It seeks to invest in the stocks of companies operating in the REIT sector.
- Name
- Lion-Phillip S-REIT ETF
- Index tracked
- Morningstar Singapore REIT Yld Fc NR SGD
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Semi-Annually
- NAV
- SGD 0.743 (10/21/2026)
- Issued units
- 1.17B (10/22/2026)
- Listing date
- Oct 30, 2017
- Sponsor
- Lion Global Investors Ltd
- Custodian
- Hongkong And Shanghai Banking Corp Ltd
ETF Documents
Last updatedType
10/16/2026Factsheet
03/31/2026Annual Report
08/21/2026Prospectus
08/31/2026Semi Annual Report