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CFA ETF · Amova AM StraitsTrading Asia ex Japan REIT ETF
The CFA Exchange Traded Fund (ETF) is provided by Amova Asset Management. It is built to track an index: FTSE EPRA Nareit Asia ex Japan REITS 10% Capped Index. The CFA ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
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This fund is part ofAPAC Blended Cap1M perf.-12.38%
Last price
SGD 0.78
1M perf.
-5.49%
1M flows
+€21M
AuM
€462M
E/R
0.6%
Rating
Not rated
ESG Consensus®
CFA
SGD 0.78
Performance & flows
Segment for quartile rank
December 30, 2025 → March 30, 2026
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CFA
SGD 0.78
-4.25%
APAC Blended Cap
-0.42%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.22%  | -4.83%  | +4.64%  | +0.11% | -10.34% | -6.35% | -4.83% | -4.83% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
ISIN
SG1DE9000003
AuM
€462M
E/R
0.6%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/30/2026
SGD 0.78
1D NAV change
-0.41%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
3/29/2017
Jurisdiction
Singapore
Distribution
Singapore
Legal structure
Unit Trust
Base currency
SGD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
FTSE EPRA Nareit Asia ex Japan REITS 10% Capped Index
Asset class
Factors
N/A
Investment strategy
The investment objective of the Fund is to replicate as closely as possible, before expenses, the performance of the FTSE EPRA Nareit Asia ex Japan REITS 10% Capped Index (the “Index”), or upon the Manager giving three (3) months' prior written notice to the Trustee and the Holders, such other index that gives, in the opinion of the Manager, the same or substantially similar exposure as the Index. The Index aims to access REITs across developed and emerging economies in Asia excluding Australia, New Zealand and Japan.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.25% | +4.67% | +1.37% | -11.36% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE EPRA Nareit Asia ex Japan REITS 10% Capped Total Return Index - SGD
Index ticker
EPAXJRSN Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
Amova Asset Management
Amova Asset Management ID Card
Number of funds
51
Total AuM
€125.88B
Expense ratio range
0.057% - 0.7075%
Average expense ratio
0.2845%
Top 5 funds by Amova Asset Management
| AuM | ||
|---|---|---|
1308 | Amova Listed Index Fund TOPIX ETF | €78.6B |
1330 | Amova Listed Index Fund 225 ETF | €37.81B |
1592 | Amova Listed Index Fund JPX Nikkei Index 400 ETF | €3.02B |
G3B | Amova AM Singapore STI ETF | €896M |
A35 | Amova AM ABF Singapore Bond Index Fund ETF | €753M |
Frequently asked questions about CFA
What does Amova AM StraitsTrading Asia ex Japan REIT ETF, CFA, invest in?
CFA is a Passive ETF. This ETF provides exposure to Asian ex-Japan REIT Equities.
Which benchmark or index does CFA replicate?
CFA tracks the FTSE EPRA Nareit Asia ex Japan REITS 10% Capped Total Return Index - SGD, through a full replication replication method.
What is the Total Expense ratio (TER) of CFA?
CFA carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was CFA launched?
CFA was introduced to the market on March 29, 2017. It trades on Singapore
Who is the ETF issuer of CFA?
Amova AM StraitsTrading Asia ex Japan REIT ETF, CFA, is provided by Amova Asset Management. Learn more about Amova Asset Management here.
What is the current assets under management (AUM) of CFA?
CFA oversees €462M in assets as of March 30, 2026.
How has CFA performed lately?
Based on data from March 30, 2026, CFA returned -5.22% over the past month, -4.83% over the last three months and -4.83% year-to-date.
What are the latest inflows or outflows for CFA?
As of March 30, 2026, CFA recorded net flows of +€22M over the last month and +€35M year-to-date.
Does CFA distribute dividends?
CFA follows a distributing dividend policy, meaning it pays out income to investors. As of March 30, 2026, its 12-month trailing yield was 4.54%.
What is the base currency of CFA?
The base currency of CFA is SGD.
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