- What does C38U.SI invest in?
- CapitaLand Integrated Commercial Trust (CICT) holds the distinction of being the pioneer and most substantial real estate investment trust (REIT) listed on the Singapore Exchange Securities Trading Limited (SGX-ST), with a market capitalization reaching S$14.0 billion as of December 31, 2020. It commenced operations on the SGX-ST in July 2002 under its former identity, CapitaLand Mall Trust, and was subsequently rebranded CICT in November 2020 following its merger with CapitaLand Commercial Trust. CICT's primary objective is to acquire and invest in high-quality, income-generating commercial properties, encompassing both retail and office segments, predominantly located in Singapore. As the leading indicator for Singapore's commercial real estate market, CICT's extensive portfolio features 22 properties within Singapore and an additional two in Frankfurt, Germany, totaling an aggregate property value of S$22.3 billion by the close of 2020. The management of CICT is entrusted to CapitaLand Integrated Commercial Trust Management Limited, a fully-owned subsidiary of the Singapore-listed CapitaLand Limited, which ranks among Asia's largest diversified real estate groups.
- What is the expense ratio of C38U.SI?
- An expense ratio for CapitaLand Integrated Commercial Trust (C38U.SI) is not available from our data sources — neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee.
- What is C38U.SI's dividend yield?
- C38U.SI's trailing-twelve-month yield is 6.27%, calculated from the sum of dividends over the past year divided by the current price.
- What is the duration of C38U.SI?
- Effective duration measures C38U.SI's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. C38U.SI's current duration is published on the fund's factsheet on the issuer's website.
- What is the credit quality of C38U.SI?
- C38U.SI's credit quality breakdown — the share of holdings rated AAA through CCC and below — is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.
- What is the yield to maturity of C38U.SI?
- Yield to maturity (YTM) is the total return you'd earn from C38U.SI if every bond in the portfolio is held to maturity at the current price. C38U.SI's YTM is published on the fund's factsheet on the issuer's website — it differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.
