Investment Objective

To replicate as closely as possible, before fees and
expenses, the performance of the iEdge S-REIT Leaders
Index

Investment Strategy

Replication Strategy

Index

iEdge S-REIT Leaders Index

Index Provider

Singapore Exchange Limited

Listing Date

18 November 2021

Exchange Listing

SGX-ST – Main Board

SGX Counter Name / Code

Primary Currency: CSOP iEdge SREIT ETF S$ / SRT
Secondary Currency: CSOP iEdge SREIT ETF US$ / SRU

Trading Board Lot Size

10 Units or such other number of Units as the SGX-ST may
determine to be the trading board lot size

Currency of Account (Base Currency)

SGD

Trading Currencies (Primary Market
Creation / Redemption)

SGD

Trading Currencies (Secondary Market
Trading)

SGD and USD

Distribution Policy

Semi-annually. Distributions in respect of each counter will
be made in SGD only.

Creation / Redemption (only applicable to
Participating Dealers):

During the Initial Offer Period (as defined below) (only in
cash): Application Unit size of 50,000 Units (or such higher
number of Units in multiples of 1,000 Units) or such other
subscription amount as may be determined by the Manager
After the close of the Initial Offer Period (in cash or in-kind):
Application Unit size of 50,000 Units (or such higher number
of Units in multiples thereof) or such other subscription
amount as may be determined by the Manager

Dealing Deadline for subscription or
redemption

12:00 p.m. (Singapore time) (or such other time as the
Manager may determine with prior notification to
Participating Dealers)

Fees and Charges Payable by
Participating Dealers

Creation and Redemption of Units
Transaction Fee: S$650 per Application
Application Cancellation Fee: S$1,560 per Application
Extension Fee: S$1,560 per Application

Investor ProfManagement Fee

Currently 0.50% per annum of the Net Asset Value.
Maximum of 0.80% per annum of the Net Asset Value.

Trustee Fee

0.015% per annum of the Net Asset Value subject always to
a minimum of S$10,000 per annum (or such other sum as
may be agreed in writing from time to time between the
Trustee and the Manager)

Other fees and charges

Other fees and charges include fund administration and
valuation fees, audit fees, accounting fees, licensing fees,
corporate secretarial fees, printing costs and out-of-pocket
expenses. Such fees and charges are subject to agreement
with the relevant parties and may amount to or exceed 0.10%
of the Net Asset Value of a Sub-Fund, depending on the
proportion each fee or charge bears to the Net Asset Value
of a Sub-Fund.

Investor Profile

This Sub-Fund is only suitable for investors who:

• want capital growth and regular income in the form of dividends;
• seek an index-based approach to investing in a diversified basket of REITs listed on the SGX-ST in a cost effective and easy to access manner; and
• believe that the Index will increase in value over time.