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.
Returns % (CAGR)based on historic returns of -34.85% per annum
Subscription & redemption: 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.
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.
We are licensed in Singapore, Hong Kong, and India. Kristal Advisors (SG) Pte. Ltd. (CMS100614-4) presently operates under the CMS license by the Monetary Authority of Singapore (MAS). Kristal Advisors (HK) Ltd. (BHZ135) is licensed and regulated by the Securities and Futures Commission to carry out Type 4 and Type 9 regulated activities and is not involved in the discretionary management of any collective investment scheme. Kristal Advisors Private Ltd. (INA100006852) presently operates as a Registered Investment Advisor under the jurisdiction of the Securities and Exchange Board of India. Kristal, its affiliates and/or its employees may hold positions in the assets discussed herein.
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