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ASIA REITS SGD

Medium RiskREITS
ASIA REITS SGD
Issued by:Kristal.AI
Unit Price (NAV) : SGD
Minimum investment: 1 unit
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ASIA REITS SGD

ASIA REITS SGD

About Kristal

Asia REITs SGD is a genetic algorithmic strategy ideal for gaining access to the Asian real estate sector for securities listed in Singapore. The Kristal offers opportunity to tap the alternative asset class of real estate in a low-cost manner. The algorithm takes a tactical approach to portfolio construction based on the prevailing market conditions as it assesses a universe of Singapore listed real estate investment trusts (REITs) for various risk and return parameters. The strategy is overseen by an experienced investment committee who reviews the performance of the Kristal on a regular basis and assesses the appropriateness of the risk constraint in any given market scenario. Asia REITs SGD invests to take tactical positions at a more targeted level than traditional style-based investing. It enables investors to acquire a low-cost exposure to Singapore listed Asian REITS with strong fundamentals and consistent dividend yield. The constituents of this Kristal are shortlisted based on their market capitalization as well as other fundamental factors.

Why Invest in ASIA REITS SGD?

Ideal for medium risk profile investors looking to earn passive income on their investments via dividend income.

When to Invest in ASIA REITS SGD?

The Kristal performs best in a growing as well as inflationary economic environment.

ReturnsLifetime-5.54%
Returns1Y
This Kristal-31.06%

Projected Returns

Investment ofper month
gives returns of :
at -31.06% / annum
SGDin 1 years
amount
for a time period of
time1Y
Returns % (CAGR)based on historic returns of -31.06% per annum
SGD
SGD
SGD- 31.06%

Scheme Information

Sharpe -0.23
Volatility 25.92%
Max drawdown -44.36%

Dealing Information

Subscription & redemption: Daily
Valuation: Daily
Notice period for subscription: 1 business day
Notice period of redemption: 2 business days
Redemption settlement: 5 business days

Strategy - How is this Kristal managed ?

The strategy is dynamically rebalanced on a regular basis but at least semiannually with oversight of an experienced investment committee. Holdings are carefully chosen using an algorithm in order to deliver optimal risk-adjusted returns based on a medium-risk income-generation portfolio.

100%
Real Estate

References

Genetic algorithm is a concept that is inspired by Charles Darwin’s theory of the process of natural selection. Such algorithms imitate natural biological processes like mutation, inheritance, crossover and selection. Genetic algorithms are especially good at solving optimisation problems. This makes them highly applicable in the field of finance. They can solve the problem of portfolio rebalancing optimization efficiently.

Fact Sheets & Reports

downloadFactsheet December 2019
ASIA REITS SGD