The smarter way to build your real estate portfolio

CSOP iEdge S-REIT Leaders Index ETF
SRT SRU
Redemption: SGD
Secondary Market Trading:
SGD and USD


PRODUCT FEATURES
Why should you invest in CSOP iEdge S‑REIT Leaders Index ETF (SRU/SRT)?

01.
Investing in Fast-Growing S-REITs
A real estate investment trust in Singapore (S-REIT)
A fund on SGX that invests in a portfolio of income generating real estate assets such as shopping malls, offices or hotels, usually with a view to generating income for unit holders of the fund.
Investors holding a REIT can enjoy:
S-REITs Market – one of the largest REITs market in Asia Pacific
The size of S-REITs market as of end 2020: ~SGD 110 billion, with a CAGR of 11%.
S-REITs market has grown to ~S$111 billion as of End 2021

Source: Bloomberg, SGX, as of end 2021.
02.
Offering Stable and Sustainable Dividend Payments
Stable dividend income due to high payout ratio specified by Singapore’s regulation. Relatively attractive dividend yield.
Compared with other major assets, the S-REITs are expected to have relatively attractive dividends yield at more than 5%.
Highest dividend yield vs other asset classes in Singapore

Source: SGX, as of 30 September 2021. Refers to dividend yield of iEdge S-REIT Leaders Index.
03.
Acting as a Good Hedge against Inflation
Dividend yield estimated to be higher than inflation rate
Inflation often leads to higher rents, which is a composition of consumer price index (CPI). Annual dividend yield of REITs is expected to be much higher than Singapore inflation rate in the next 2 years.
Annual dividend yield of REITs vs. Singapore CPI YoY

Source: Bloomberg., IMF, SGX, JLP. The historical numbers are calculated by JLP. The numbers of 2021E-2023E are estimates from Bloomberg
04.
Tracking iEdge S-REIT Leaders Index with Decent Diversification
Liquid benefit:
a liquid representation of the S-REITs market in Singapore
Diversifcation benefit:
comprehensively consists of 28 large-mid cap and liquid S-REITs, ranging from Industrial, Office, Retail, Data Center, Healthcare, Hotels1
Lowest volatility:
only 12.5%, lower than all of its underlying S-REITs
Lowest volatility compared with individual S-REITs2

1. Source: SGX, as of 30 September 2021
2. Source: Bloomberg, as of 13 October 2021
Outstanding Historical Performance
Over the last 10 years, S-REITs averaged an annualized total return of 10.7% and 90-day volatility of 10.5%, outperforming the global major REITs indexes3.
Historical performance of ~10% per annum over the last 5 years – outperforming other major global REITs indices4

3. Bloomberg, 14 October 2011 to 15 October 2021. Proxied by iEdge S-REIT Leaders SGD Index (Total Return)
4. Source: Bloomberg, CSOP. 6 May 2016 to 31 March 2022. All SGD indexes.
INDEX FEATURES
Index Facts
INDEX:
iEdge S-REIT Leaders Index
LAUNCH DATE:
24 March 2014
MARKET CAPITALIZATION:
SGD 44.02 billion
billon, as on 29 July 2022
NUMBER OF SECURITIES:
26, as of 30 September 2022
WEIGHTING:
Liquidity-Adjusted Free-Float
Market Capitalization Weighted
CAPPING:
10% for each security
CURRENCY:
USD & SGD
REBALANCING FREQUENCY:
Semi-annually (March &
September)
Source: SGX, as of 30 September 2022
INDEX FEATURES
Index Performance
iEdge S-REIT Leaders SGD Index - Historical performance as of 30 Sep 2021

Source: SGX, as of 30 September 2021
INDEX FEATURES
Holdings
SEDOL | TICKER | CONSITITUENT NAME | WEIGHTING |
---|---|---|---|
B0D6P43 | MLT SP Equity | Mapletree Logistics Trust | 10.20% |
6563875 | AREIT SP Equity | Ascendas Real Estate Investment Trust | 10.00% |
6420129 | CICT SP Equity | CapitaLand Integrated Commercial Trust | 10.00% |
B4LR5Q8 | MINT SP Equity | Mapletree Industrial Trust | 9.40% |
B5143W8 | MCT SP Equity | Mapletree Commercial Trust | 9.20% |
BYYFHZ2 | FLY SP Equity | Frasers Logistics and Commercial Trust | 8.90% |
BT9Q186 | KDCREIT SP Equity | Keppel DC REIT | 7.50% |
B12RQH4 | KREIT SP Equity | Keppel REIT | 5.00% |
B04PZ72 | SUN SP Equity | Suntec Real Estate Investment Trust | 4.10% |
B1NZ47 | FCT SP Equity | Frasers Centrepoint Trust | 3.80% |
Source: SGX, as of 30 September 2021
INDEX FEATURES
Allocations
The Index Sector Allocation5

The Index Geographical Allocation6

5. Source: BICS4, as of 30 September 2021. The above is for illustration purposes only and does not constitute a recommendation to buy/sell in the above-mentioned sector or jurisdictions.
6. Source: SGX, as of 30 September 2021. It is breakdown by the geographical revenue.