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)
‪2.00 M‬SGD
Fund flows (1Y)
‪−4.25 M‬SGD
Dividend yield (indicated)
Discount/Premium to NAV
−1.4%

About PHIL SHORT SIMSCI-1X S$

Issuer
PhillipCapital
Brand
Phillip
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