Link: https://links.sgx.com/1.0.0/corporate-announcements/WLIYPTTOOMADZTFK/125c94807b03b2fdb55b825f5ab6e4215a1f4dde7201e16e4afdf5233c1a4f1c

Summary:

• Phillip SING Income ETF tracks the Morningstar® Singapore Yield Focus Index, investing mainly in high-dividend Singapore equities with quality and financial health standards.

• As of 30 June 2025, NAV per share for SING Income ETF was S$1.2849; total net assets were S$63.4 million.

• Top 5 holdings for the Income ETF include Singapore Exchange Limited, DBS Group Holdings, UOB, CapitaLand Mall Trust REIT, and OCBC.

• SING Income ETF cumulative returns (as of June 2025): 1 year: 25.98%; since inception (Oct 2018): 61.69%.

• Phillip SGD Money Market ETF aims to match the FTSE SGD 3-month SOR Index and invests mainly in short-term bonds and deposits.

• As of 30 June 2025, NAV per share for Money Market ETF was S$103.641; total net assets were S$196.3 million.

• Top 5 holdings for Money Market ETF include MAS Bill Series and Qatar Bank Singapore Branch.

• Money Market ETF cumulative returns (as of June 2025): 1 year: 2.75%; since inception (Oct 2020): 9.43%.

• Both funds reported no exposure to financial derivatives and minimal borrowings.

• Expense ratios for the period remained low: Income ETF at 0.72%, Money Market ETF at 0.26%.

• No material events reported that would adversely impact fund valuation.