Investors may buy or sell the Units on SGX-ST when it is listed. Last week, Philip Capital Management announced the launch of the Phillip SING Income ETF (SGX: OVQ), which seeks to replicate and track the performance of the Morningstar Singapore Yield Focus Index. All practical steps will be taken to ensure that personal data will not be kept longer than necessary and that PhillipCapital will comply with all statutory and regulatory requirements in Singapore concerning the retention of personally identifiable information. (The Initial Offer Period is open now until 17 Oct for investors who are interested in subscribing early.) It invest into Singapore shares on a diversified approach and gets you a 5% dividend yield. The Manager will base its decisions on a range of factors such as fund costs and the risk-return profile of the portfolio (so that it remains within reasonable limits compared to the underlying Index). Past performance figures as well as any projection or forecast used in these web pages, are not necessarily indicative of future or likely performance of any investment products. The fund had S$68 million in initial assets under management (AUM) at the close of subscription. Essentially I used excel to measure the daily closing price changes of the new ETF, the Straits Times Index and the STI ETF. The contents in the Website are not intended for use by persons located in or resident in jurisdictions that restrict the distribution of such materials by us. The manager (PCM) intends to cap the Total expense ratio (TER) of the ETF at 0.70% of AUM p.a. abf sg bond etf. This Notice supplements but does not supersede nor replace any other consents which you may have previously provided to us in respect of your Personal Data, and your consents herein are additional to any rights which we may have at law to collect, use and/or disclose your Personal Data. For example, the number of website visitors and the number of website users using a particular service. From Morningstar’s back-tests over the period June 2005 to February 2020, estimates show that the benchmark index has a standard deviation of 12.0% compared to STI’s 15.7%. Member companies in Singapore include Phillip Securities Pte Ltd, Phillip Securities Research Pte Ltd, Phillip Financial Pte Ltd, Phillip Futures Pte Ltd, Phillip Trading Pte Ltd, Phillip Capital Management (S) Ltd, Phillip Private Equity Pte Ltd, Phillip Japan Fund Management Pte Ltd, CyberQuote Pte Ltd, IFS Capital Limited and ECICS Limited. If you withdraw your consent(s), depending on the nature of your request, we may not be in a position to continue to provide our products or services to you or administer any contractual relationship in place. Units were offered at an issue price of S$1.000 apiece during the initial offer period from Oct 1 to 29. When you provide sensitive information, it will be automatically converted into codes before being securely dispatched over the Internet. Do not download any software from a website that is of doubtful origin. The ETF is the very first exchange-traded fund in the world that invests purely in Singapore REITs. Quotes 10 Minutes Delayed. ); (vi) legal purposes, including but not limited to obtaining legal advice and enforcing or defending our legal and/or contractual rights against you; (vii) risk management, statistical and trend analysis; (viii) processing and/or storing data and/or information related to your relationship with PCM. Where there is any breach of your contractual obligations or undertakings, PCM’s legal rights and remedies are expressly reserved in such event. 1.0960-0.0200-1.79% We are required under the Personal Data Protection Act (“PDPA”) to put in place the necessary arrangements to protect personal data and comply with the PDPA. [1] Table 2: Back-test estimates [2] Table 1: Comparison of key characteristics [3] Table 3: Comparison of fund performance, Table 1: Comparison of key characteristics, Table 3 : Comparison of fund performance Source: Fundsupermart; as of 24 February 2020. Change your Password regularly. The investment objective of Phillip SING Income ETF (the “SING Inc.”) is to replicate as closely as possible, before fees and expenses, the performance of the Morningstar® Singapore Yield Focus IndexSM . Upon your request and subject to the provisions under the PDPA, PCM will respond accordingly within reasonably possible time. Find the latest PHIL SING INC (OVQ.SI) stock quote, history, news and other vital information to help you with your stock trading and investing. Reference to these general terms of use should be made each time you access and use the Website. If the investment is denominated in a foreign currency, factors including but not limited to changes in exchange rates may have an adverse effect on the value, price or income of an investment. Accordingly, no warranty whatsoever is given and no liability whatsoever is accepted for any loss arising whether directly or indirectly as a result of you acting based on this information. You are advised to read the Applicable Conditions governing each account and the relevant Risk Disclosure Statement, if any, carefully before investing in any of our products. While every care has been taken in preparing the contents contained in the Website, such contents are provided to you “as is” and “as available” without warranty of any kind either express or implied. Phillip SING Income allows investors a diversified investment with lesser capital. From the product highlights sheet (see link at References below), this is what we know of the ETF: There is currently no dividend reinvestment service. 250 North Bridge Road, #06-00 Raffles City Tower, Singapore 179 101 Phone: 6531 1555 Email: talktophillip@phillip.com.sg 3.0020-0.0080-0.27% Creation and redemption of Units are through PDs if investors are clients of the PDs, who have no obligation to agree to create or redeem Units on behalf of any investor and may impose terms and conditions in connection with such creation or redemption orders. PCM may terminate any contractual relationship which you may have with us, if any information provided to us is insufficient, misleading or erroneous or if any information that is required to be disclosed to any regulatory authority for compliance with any law or regulation is not provided by you. 3. Use of false email addresses, logos and graphics to mislead people into accepting the validity of emails and websites; Faking domain names to appear as if they represent the actual companies; Duping people into providing personal details through one or more methods such as hyperlinks to fake websites or embedded forms in emails. This publication and the information herein is provided by Phillip Capital Management (S) Ltd (“PCM”) for general information only and does not constitute a recommendation, an offer to sell, or a solicitation of any offer to invest in the exchange-traded fund (“ETF”) mentioned herein. Listing on the SGX-ST does not guarantee a liquid market for the Units which may be traded at prices above or below its NAV or may be suspended or delisted. On trailing twelve-month basis, Phillip SING Income ETF delivered a dividend yield of 4.33% as of 25 February 2020. The S-REIT ETF tracks the performance of Morningstar® Singapore REIT Yield Focus IndexSM. The market crash did not spare it but now may be where it is showing good value as a dividend investing tool. The secure area of our website supports the use of Secure SocketLayer (SSL) protocol and 128-encryption technology – an industry standard for encryption over the Internet to protect data. You shall notify PCM in writing immediately in the event of any change that affects your tax status for the purpose of complying with the requirements of FATCA, the IGA between Singapore and U.S or other countries,any applicable Singapore or international laws or regulations. You represent and warrant that your Personal Data provided to us is accurate and complete for us to make a decision that affects you or to disclose your Personal Data to the above-mentioned Relevant Persons on a need-to-know basis. 2) buy or sell the units from the secondary market through the Singapore Exchange (SGX-ST) when the units are listed. Phillip SING Income ETF – A “Smarter” Way To Accumulate SG Stocks. i) carrying out activities, duties and obligations in connection with our products and services which you have applied for, including evaluating your eligibility and credit profile, verifying the identity or authority of your representatives, administration of your account and/or managing our overall relationship with you (including but not limited to the outsourcing of any of our functions to service providers or vendors, due diligence checks, accounting and portfolio valuation, billing and collections, business continuity and print management); (ii) developing new services and/or products; (iii) providing you with marketing, advertising and promotional information, materials and/or documents related to financial products and/or services that we may be selling, marketing, offering or promoting, whether such financial products or services exist now or are created in the future; (iv) marketing and promotional events, including but not limited to images, photographs or videos of you during the events; (v) meeting or complying with PCM’s internal policies and procedures and any applicable rules, law, regulations, codes of practice or guidelines, orders or requests issued by any court, legal or regulatory bodies (both national and international) (including but not limited to disclosures to regulatory authorities or financial industry self-regulatory bodies; conducting audit checks (internal/external), surveillance and investigation; handling of customer feedback or complaint; dispute resolutions; recording of telephone conversations and/or electronic communications with you; conducting checks or investigations for prevention and/or detection of financial crimes such as money-laundering, financing of terrorism, fraud and/or bribery etc. over-the –counter (OTC). Ensure that no one can see your Password when you log in to our system. ); (vi) legal purposes, including but not limited to obtaining legal advice and enforcing or defending our legal and/or contractual rights against you; (vii) risk management, statistical and trend analysis; (viii) processing and/or storing data and/or information related to your relationship with PCM. The contents in the Website are protected by copyright and no part or parts hereof may be modified, reproduced, stored in a retrieval system, transmitted (in any form or by any means), copied, distributed, published, displayed, broadcasted, hyperlinked, used for creating derivative works or used in any other way for commercial or public purposes without the prior written consent of PhillipCapital and/or its member companies. Get detailed information about the Phillip SING Income ETF including Price, Charts, Technical Analysis, Historical data, Phillip SING Income Reports and more. Company Registration No. This Notice supplements but does not supersede nor replace any other consents which you may have previously provided to us in respect of your Personal Data, and your consents herein are additional to any rights which we may have at law to collect, use and/or disclose your Personal Data. You should safeguard your unique User ID and Password by keeping it secret and confidential. Phillip Capital Management (PCM) is launching its latest ETF product – Phillip SING Income ETF. Personal data includes any data and information, whether true or not, about an individual (a natural person) who can be identified from that data or information, such as your name, NRIC, passport or other identification number, telephone numbers, address, email address and any other information relating to individuals which you or your authorized representative have provided to us or we are likely to have access to (“Personal Data”). Such withdrawal may be considered a termination by you of any agreement you may have with us. You should log out of your online trading session when you have completed your online trading transactions or when you need to walk away from your computer even for just a while. You should read the prospectus before deciding to subscribe for units in the respective fund. Unit trusts distributed by Phillip Securities Pte Ltd are not obligations of, deposits in, or guaranteed by, Phillip Securities Pte Ltd or any of its affiliates. PhillipCapital and/or its member companies reserve all copyright and intellectual property rights to the services, content, information and data on the Website. PhillipCapital and/or its member companies reserve all copyright and intellectual property rights to the services, content, information and data on the Website. Apart from management fees (0.40% p.a. Hae yksityiskohtaisia tietoja kohteeseen Phillip SING Income ETF liittyen, kuten hinta, graafit, tekninen analyysi, historialliset tiedot, Phillip SING Income -raportit ym. Bear in mind the sample period. These should be updated regularly. nikkoam-stc asia reit. mergers and acquisitions, voluntary administration) may cause a stock to be suspended for a period while residing within an equity index. 7. Find the latest PHIL SING INC (OVQ.SI) stock quote, history, news and other vital information to help you with your stock trading and investing. Where the subscription price is lower than the prevailing market price, the Manager will accept the rights in full and may have to sell existing shares in the portfolio to do so, depending on the capacity of the ETF. ETFs have three levels of liquidity across the primary and secondary markets. Get detailed information about the Phillip SING Income ETF including Price, Charts, Technical Analysis, Historical data, Phillip SING Income Reports and more. Member companies of PhillipCapital, their directors, officers, associates, agents and affiliates make no representations, endorsements or warranties of any kind about the services, content, information and/or data contained in the Website. Do not open any email or attachment that is from a source unknown to you. In the event of any conflict or inconsistency between the provisions of this Notice and those of the Existing Terms and Conditions, the provisions of this Notice shall prevail. Lion-Phillip S-REIT ETF also considers the underlying REITs liquidity when deciding the individual REIT weightage on its portfolio. You represent and warrant that your Personal Data provided to us is accurate and complete for us to make a decision that affects you or to disclose your Personal Data to the above-mentioned Relevant Persons on a need-to-know basis. Because of its passive nature, ETFs charge lower management fees thus lowering cost for investors. The user-chosen password must have at least six (6) characters and are best recommended to be alphanumeric. The LION-PHILLIP S-REIT ETF is built for both capital growth and regular income, making it a flexible investment to have in your portfolio. The terms and conditions governing the use of the Website of each member company of PhillipCapital may differ and you should consult and carefully read the applicable terms and conditions before using the website. Apart from personal data, we may collect other types of information which is not linked to an individual and which is anonymous. 3. PCM’s related companies and third party service providers shall be bound by the same provisions as set out in this Notice and we will require them to ensure that your Personal Data are kept confidential and secure. However, weightage of individual stocks is capped at 10% to ensure that concentration is not excessive and hence lowers the market risk of the portfolio. your dependent, spouse, children and/or parents) to us, you represent and warrant that such Personal Data is accurate and complete and the consent of that individual has been obtained for the collection, use and disclosure of his/her Personal Data in accordance with the provisions listed in this Notice. A myriad of reasons contributes to the challenges for retail investors: Small capital base, Costs, Ability to Diversify, Lack of information. We may from time to time update the Terms and Conditions listed here to ensure their consistency with our future developments, industry trends and/or any changes in legal or regulatory requirements. You should safeguard your unique User ID and Password by keeping it secret and confidential. Latest Phillip Sing Income ETF (OVQ:SES:SGD) share price with interactive charts, historical prices, comparative analysis, forecasts, business profile and more. “FATCA” or “Foreign Account Tax Compliance Act” means Chapter 4 (sections 1471 to 1474) to Subtitle A of the U.S. Internal Revenue Code. Corporate actions may generate trading costs or other implicit costs related to the corporate activity in the underlying investment. If you withdraw your consent(s), depending on the nature of your request, we may not be in a position to continue to provide our products or services to you or administer any contractual relationship in place. You should read the Prospectus and the accompanying Product Highlights Sheet (“PHS”) for important information of the ETF and obtain advice from a financial adviser (“FA”) before making a commitment to invest in the ETF. The following factors will be used in the index construction process. The provision of any service or products provided by PhillipCapital and/or its member companies through the Website shall be expressly subject to the particular terms and conditions as contained in the contract for the supply of such service or product. 1.1810-0.0060-0.51%: ovq.si. 4. Past payout yields and payments do not represent future payout yields and payments. For the underlying constituents in the index, taxable income from REITs are currently subject to dividend withholding tax of 17 per cent at the ETF level. sti etf. Latest PHILLIP SING INCOME ETF Share Price - Live OVQ share price quotes, charts, profile, RNS & company financials for SGX:OVQ Such updates will be published at http://www.phillipfunds.com/. In addition, there may be circumstances under applicable laws where we are permitted to collect, process and disclose personal data without your consent. (English), Are your investments too “gao” ? The provision of any service or products provided by PhillipCapital and/or its member companies through the Website shall be expressly subject to the particular terms and conditions as contained in the contract for the supply of such service or product. This ensures that messages from authorized users only are admitted into our secure site(s). Odds are often stacked against retail investors when it comes to stock-picking. We may from time to time update the Terms and Conditions listed here to ensure their consistency with our future developments,industry trends and/or any changes in legal or regulatory requirements. ... PHIL SING INC PHILLIP SING INCOME ETF. (the “Index”). This ensures that messages from authorized users only are admitted into our secure site(s). Get Phillip Sing Income ETF (PHII-SG:Singapore Exchange) real-time stock quotes, news and financial information from CNBC. All purchases or sales of units through the Participating Dealers are subject to such terms and conditions as may be imposed by the relevant Participating Dealer. Processing and disclosureWe may process and disclose personal data with and to group companies or business partners or third party service providers, for the purposes stated above. Morningstar® Singapore Yield Focus IndexSM aims to track the performance of top 30 companies based on a quality income strategy using the proprietary factors that underpin the successful Morningstar DYF family of Indices. In no event shall PhillipCapital and/or its member companies be liable to you for any loss, damage, costs, charges and/or expenses of whatsoever nature and howsoever arising including legal fees on a full indemnity basis, cost of funding and loss or cost incurred by you as a result of or in connection with: These general terms of use shall be governed by and construed in accordance with the laws of the Republic of Singapore and all parties hereby agree to submit to the exclusive jurisdiction of the courts of the Republic of Singapore. No, the Fund is currently not included under the CPFIS. Please refer to the Prospectus of the ETF for more details. We will retain your Personal Data to the extent that one or more of the Purposes for which your Personal Data was collected, used and/or disclosed is/are still valid and for legal, regulatory reporting or regulatory investigations purposes for which retention may be necessary. Phillip SING Income ETF Stock Code: OVQ Bloomberg Ticker: SINGINC SP ISIN: SGXC25065050 12 June 2020 – Phillip Capital Management (S) Ltd, manager of the Phillip SING Income ETF (the “Fund”) wishes to announce a dividend distribution of SG$0.018 per unit … On March 18, 2010, the United States of America’s (“U.S.”) Hiring Incentives to Restore Employment Act of 2010 (Pub.L.111-147H.R.2847)) (the “Act”) was enacted into law. The terms and conditions governing the use of the Website of each member company of PhillipCapital may differ and you should consult and carefully read the applicable terms and conditions before using the website. As of 25 February 2020, the STI has dropped about 2.23 % while Phillip SING Income ETF has shed 2.19% owing to weak sentiments arising from the coronavirus outbreak. (Chinese), To replicate as closely as possible, before fees and expenses, the performance of the Morningstar® Singapore Yield Focus IndexSM, Morningstar® Singapore Yield Focus IndexSM. Latest PHILLIP SING INCOME ETF Share Price - Live OVQ share price quotes, charts, profile, RNS & company financials for SGX:OVQ With effect from 1st July 2014, this Personal Data Protection Notice (the “Notice”) forms part of the terms and conditions of our products and services (the “Terms and Conditions”) governing your relationship (“you”, “your”, “yours” referred to herein include joint-account holders and beneficiary holders of an entity who are a natural person) with Phillip Capital Management (S) Ltd and its related corporations (collectively referred to herein as “PCM”, “us”, “we” or “our”). Save my name, email, and website in this browser for the next time I comment. The Phillip SING Income ETF There is a new ETF coming to town; the Phillip SING Income ETF (the ETF) and it is scheduled to be listed on the Singapore Exchange on 29 October 2018. The Phillip SING Income ETF focuses on 30 high quality Singapore Listed stocks to offer investors a cost-effective and diversified exposure to the Singapore market. 1. Get Phillip Sing Income ETF (PHII-SG:Singapore Exchange) real-time stock quotes, news and financial information from CNBC. Certain actions or corporate events (e.g. Member companies of PhillipCapital, their directors, officers, associates, agents and affiliates make no representations, endorsements or warranties of any kind about the services, content, information and/or data contained in the Website. “FATCA” or “Foreign Account Tax Compliance Act” means Chapter 4 (sections 1471 to 1474) to Subtitle A of the U.S.Internal Revenue Code. The Morningstar® Singapore Yield Focus IndexSM is designed to track high-yielding companies screened for superior quality and financial health. Such updates will be published at http://www.phillipfunds.com/ . When you provide sensitive information, it will be automatically converted into codes before being securely dispatched over the Internet. nikko am sti etf. In the event that you choose not to obtain advice from a qualified financial adviser, you should assess and consider whether the investment product is suitable for you before proceeding to invest and we do not offer any advice in this regard unless mandated to do so by way of a separate engagement. This Website, its services and contents are provided for your use by PhillipCapital, which is a group of companies who together offer a full range of financial services to retail, corporate and institutional customers. When in doubt, delete such email without opening it. Such dividend distributions will reduce the available capital for reinvestment and may result in an immediate decrease in the net asset value (“NAV”) of the ETF. Any warranties or representations made in relation to the provision of such service or product are as made in the contract only and PhillipCapital and/or its member companies make no separate warranty or representation through the Website or through these general terms of use. This suggests that the index risk has historically been lower than the broader market risk. The information contained in these pages is not intended to provide professional advice and should not be relied upon in that regard. It invest into Singapore shares on a diversified approach and gets you a 5% dividend yield.. Dividends paid by the underlying stocks of the ETF are reinvested by the Manager, as keeping them in the portfolio would create a cash drag on the fund performance. 5. any access, use or the inability to access or use this website, use of or reliance on the contents of this website; any transaction performed on any web page in the Website; any loss or abuse or unauthorized disclosure of information, including customer information; any system, server or connection failure, error, omission, interruption, interception, delay in operation or transmission, or computer virus; any use of or access to any websites linked to the Website; any service, product, information, data, software or other materials obtained from this Website or from any other websites linked to this Website; breach or violation of any third party rights, including but not limited to the violation of any proprietary or intellectual property rights or the enforcement of any of these general terms of use. Do not share your User ID and Password with anyone or write them down, as you are responsible for all transactions undertaken with your User ID and Password. On-screen volume (Average Daily Trading Volume) reflects only the volume of trades executed in the secondary market exchanges on which the ETFs trade. Visible liquidity on the stock exchange e.g. All applications for units in a unit trust must be made on application forms accompanying the relevant prospectus. The Phillip SING Income ETF debuted in 29oct2018 and this is an update for April 2020 after COVID-19 has hit! Compared to large or institutional investors, transaction costs for retail investors make up a higher percentage to their invested capital. The regular dividend distributions, either out of income and/or capital, are not guaranteed and subject to PCM’s discretion. Comparatively, unit trusts are actively managed, where the fund manager seeks to outperform the index instead of just replicating its performance. You represent and warrant that you have provided to PCM all documentation or information in relation to change in your tax status or as required by PCM for compliance with all the requirements of FATCA, the IGA between Singapore and U.S or other countries,any applicable Singapore or international laws or regulations. The impact of stock suspensions on the index performance may vary, depending on circumstances. Such change that affects your tax status may include any change of the country or territory of your domicile or residence or any change of your nationality or obtaining of any new nationality. You may wish to obtain advice from a qualified financial adviser, pursuant to a separate engagement, before making a commitment to purchase any of the investment products mentioned herein. With effect from 1st July 2014, this FATCA Notice (the “Notice”) forms part of the terms and conditions of our products and services (the “Terms and Conditions”) governing your relationship (“you”, “your”, “yours” referred to herein include joint-account holders and beneficiary holders of an entity who are a natural person) with Phillip Capital Management (S) Ltd and its related corporations (collectively referred to herein as “PCM”, “us”, “we” or “our”) and should be read in conjunction with those Terms and Conditions, including those under our Personal Data Protection Notice.The existing terms and conditions of any contractual agreement entered into between PCM a nd you (the “Existing Terms and Conditions”) remain in full force and effect. Regarding the Index, the treatment of all corporate actions, corporate events, and general events are fully described in the Morningstar Indexes Corporate Actions Methodology. Investors cannot create or redeem Units directly with PCM and have no rights to request PCM to redeem or purchase their Units. A copy of the prospectus can be obtained from Phillip Securities Pte Ltd or online at www.poems.com.sg/unittrust. Investments are subject to investment risks including the possible loss of the principal amount invested. Phillip apital Management (S) Ltd 250 North ridge Road #06-00 Products and services referred to in this website are offered only in jurisdictions where and when they may be lawfully offered by PhillipCapital and/or its member companies. The investment objective of Phillip SING Income ETF is to replicate, before fees and expenses, the performance of the Morningstar® Singapore Yield Focus Index SM (MSYF).. Access to 30 high-quality Singapore Listed Stocks The Phillip SING Income ETF is achieved through the full replication of Morningstar® Singapore Yield Focus Index SM.