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What are the different types of REIT+ portfolios?

Clients may choose between two REIT+ portfolio options, depending on their risk appetite and investment goals:

1. 100% REITs

The 100% REITs portfolio tracks the performance of the SGX iEdge S-REIT Leaders Index, which measures Singapore’s 20 largest and most liquid REITs.

It is designed for investors with a higher risk appetite and longer investment horizon, seeking full exposure to Singapore’s REIT market.

2. REITs with Risk Management

The REITs with Risk Management portfolio combines Singapore REITs with Singapore Government Bonds via the ABF Singapore Bond Index Fund. The REITs component also tracks the SGX iEdge S-REIT Leaders Index.

Using Syfe’s risk management methodology, the portfolio dynamically adjusts allocations:

  • During periods of high market volatility, REIT exposure is reduced and bond exposure increased to preserve capital.
  • When markets stabilise, REIT exposure is increased to capture potential recovery.

The portfolio maintains a minimum 50% allocation to REITs at all times, with no upper limit meaning REITs may comprise up to 100% of the portfolio in favourable conditions.

It is suitable for investors who prefer more stable returns with reduced short-term fluctuations.

Learn more about the two options here.