Last Updated: 09 Jul 2026 11:47:02 PM(Singapore Time)
Share
EQUITYPROPERTYSINGAPORE
PHILLIP SINGAPORE REAL ESTATE INCOME CL A SGD
PHILLIP CAPITAL MANAGEMENT - PHILLIP SELECT FUND
SGD 0.9512
Latest NAV Price.
The Sub-Fund seeks to achieve medium to long term capital appreciation and a regular stream of income by mainly investing in Real Estate Investment Trusts (“REITs”) listed in Singapore, including warrants, bonds and convertible bonds issued by the REITs.
AUM (million)
SGD 26.59
FSM Risk Rating
10 - Highest Risk
Launch Date
18 Sep 2011
Launch Price
-
Historical Dividend
Yes
Dividend Yield (%)
4.24%
Dividend Frequency
Quarterly
CPF Risk Classification
na
Min. Initial Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.59%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 0.9512
SGD -0.0065
More
Created with Highcharts 9.3.2Chart context menu13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul0.930.940.950.960.970.98FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK​0.93%1 MTH​1.77%3 MTH​2.11%6 MTH​-4.39%YTD​-3.90%1 YR​5.43%2 YR​7.08%3 YR​1.68%5 YR​-2.17%10 YR​1.73%
1 WK 0.930%
1 MTH 1.770%
3 MTH 2.110%
6 MTH -4.390%
YTD -3.900%
1 YR 5.430%
2 YR 7.080%
3 YR 1.680%
5 YR -2.170%
10 YR 1.730%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025​13.72%2024​-7.86%2023​3.39%2022​-12.76%2021​2.36%
2025 13.719%
2024 -7.858%
2023 3.395%
2022 -12.759%
2021 2.365%
Fund Historical Price
1Y High
1.03
28 Oct 2025
1Y Low
0.93
10 Jul 2025
3Y High
1.06
26 Jul 2023
3Y Low
0.84
08 Apr 2025
All Time High
1.52
19 Feb 2020
All Time Low
0.84
08 Apr 2025
Documents
pdfIcon
Prospectus
20 Apr 2026
pdfIcon
Semi-Annual Report
29 May 2026
pdfIcon
Annual Report
20 Dec 2025
pdfIcon
Product Highlights Sheet
20 Apr 2026
pdfIcon
Fund Factsheet
30 May 2026
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
09 Jul 2026
Order Transact
10 Jul 2026
Complete to Holdings
16 Jul 2026
Sell Processing Flow
Order Placement
09 Jul 2026
Order Transact
10 Jul 2026
Paid Out
21 Jul 2026
Risk Metric
3 YR Annualised Volatility 11.18%
3 YR Sharpe Ratio -0.02
1 YR Max Drawdown -8.38%
3 YR Max Drawdown -16.40%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
Tools
Fund Ideas
Fund Returns
Fund RSP
Fund Selector
Recommended Fund