Phillip Legacy Funds - Phillip Sing Income ETF (SGX:OVS)

Assets	329.08K
Expense Ratio	0.40%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+11.82%

Volume	n/a
Open	1.258
Previous Close	1.258
Day's Range	1.258 - 1.258
52-Week Low	1.099
52-Week High	1.311
Beta	n/a
Holdings	30
Inception Date	Apr 11, 2025

About OVS

OVS.SI was created on 2025-04-11 by Phillip. The fund's investment portfolio concentrates primarily on high dividend yield equity. The investment objective of the Fund is to seek to provide a high level of income and moderate long-term capital appreciation by replicating as closely as possible, before fees and expenses, the performance of the Morningstar Singapore Yield Focus IndexSM (the Index).

• Asset Class: Equity
• Category: High Dividend Yield
• Stock Exchange: Singapore Exchange
• Ticker Symbol: OVS
• Provider: Phillip
• Index Tracked: Morningstar Singapore REIT Yield Focus Index - SGD

Performance

OVS had a total return of 11.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.04%.

Top 10 Holdings

74.98% of assets

Name	Symbol	Weight
DBS Group Holdings Ltd	D05	10.31%
Oversea-Chinese Banking Corporation Limited	O39	10.01%
Singapore Exchange Limited	S68	9.61%
United Overseas Bank Limited	U11	9.56%
CapitaLand Integrated Commercial Trust	C38U	8.10%
Genting Singapore Limited	G13	7.13%
Frasers Centrepoint Trust	J69U	6.03%
NetLink NBN Trust	CJLU	4.82%
Keppel DC REIT	AJBU	4.75%
Venture Corporation Limited	V03	4.66%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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