Home
 Portfolio Manager
 Fund
 ETF
 Fund Tools
 Fund Selector
 Funds to Explore
 Category Quickrank
 Guaranteed Funds
 
Snapshot
Chart
Total Return
Portfolio
Rating & Risk
Management
Fees
AmAsia Pacific REITs - Class B MYR
Performance History
2019-12-31
Growth of $10,000 (MYR)
 
  • Fund
  • 14.45
  • 5.57
  • 0.82
  • 17.38
  • +/-Cat
  • 7.77
  • -3.64
  • 4.16
  • 1.57
  • +/-Idx
  • 3.57
  • 0.83
  • 0.20
  • 1.47
 
 
 
Category: Property - Indirect Asia
Index: FTSE EPRA Nareit Developed Asia TR USD
 
 
  • Trailing Returns(%)
  • 2020-01-16
  • YTD Return
  • 0.89
  • 1 Year
  • 15.82
  • 3 Years Annualised
  • 7.70
  • 5 Years Annualised
  • 10.10
Benchmarks
Fund Benchmark
S&P Pan Asia REITs Index
Morningstar Benchmark
FTSE EPRA Nareit Developed Asia TR USD
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2019-12-31)
  • Property - Indirect Asia
  • ISIN
  • Inception Date
  • MYU3000AY005
  • 2011-07-18
  • NAV(2020-01-16)
  • Day Change
  • MYR 0.8547
  • 0.01%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2019-12-31)
  • Total Expense Ratio
    (2018-08-31)
  • USD 305.40
  • 1.72 %
  • Front Load Fee(Max)
  • Redemption Fee
  • 5.00 %
  • -
  • Employee Provident Fund
  • Yes
  • Manager Name
  • Start Date
  • Yew Joe Wong
  • 2019-08-05
Advertisement
Investment Objective: AmAsia Pacific REITs - Class B MYR
 
The Fund aims to provide regular income and to a lesser extent capital appreciation over the medium to long-term by investing in real estate investment trusts (REITs). To achieve the investment objective, 70% to 98% of the fund's NAV will be invested in REITs listed in the Asia Pacific region. In addition to country diversification, the fund will also diversify into different REITs sectors such as residential, commercial and industrial. The fund will hold between 2% to 30% of its NAV in liquid assets.