ETF Exchange > CLR ETF
CLR - ETF Fact Sheet
LION-PHILLIP S-REIT ETF - SGD
Fund Identification
Ticker
CLR
ISIN
SG1DJ3000008
Main Metrics
Price
$NaNExpense Ratio
0.6%AuM
Tracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The investment objective of the Fund is to replicate as closely as possible, before expenses, the performance of the Morningstar® Singapore REIT Yield Focus Index℠ using a direct investment policy of investing in all, or substantially all, of the underlying Index Securities. The Index is compiled and calculated by Morningstar Research Pte. Ltd. and is designed to screen for high-yielding REITs with superior quality and financial health.
CLR's historical prices, performance, and flows
1m returns
1m flows
* Net total returns
All data as of NaN undefined NaN
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CLR's characteristics
Manager
Manager statistics
10 funds, $0.63Bn in AUM
Benchmark
Morningstar Singapore REIT Yield Focus PR Index - SGD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
CLR's exposure
Countries
Singapore
100.00%
Sectors
Finance
100.00%
Top 5 holdings
CapitaLand Integrated Commercial Trust
10.26%
Mapletree Logistics Trust
9.75%
CapitaLand Ascendas REIT
9.73%
Mapletree Pan Asia Commercial Trust
9.50%
Keppel DC REIT
9.40%
Total holdings
19
Total weight of top 5
48.64%