Manulife Home Country Youtube

MANULIFE ASIA PACIFIC REIT FUND OF FUNDS PHP-UNHEDGED SHARE CLASS A

The Fund is a unit-paying equity fund of funds that seeks to achieve long-term capital appreciation and generate income by investing primarily in a diversified portfolio of exchange-listed real estate investment trusts (REITs) in the Asia Pacific region and other allowable investments.
  • Access to a diversified portfolio of REITs. Gain access to a well-diversified mix of high-quality retail, commercial, hotels and industrial REIT holdings across Asia-Pacific.
  • Income payout and long-term growth. The Fund's total return objective coupled with our investment team's expertise in security selection and risk management provide the potential for steady income distribution and growth.
  • Available in USD or PhP. Our multi-class structure provides convenience to clients by allowing them to choose to invest in either USD or PhP currency.

Fund Name

Manulife Asia Pacific REIT Fund of Funds PhP-Unhedged Share Class A

Currency

PESO

Launch Date

July 11, 2018

Risk Profile

Aggressive

Par Value of the Fund

PHP 53.48

Minimum Initial Participation

PHP 50,000.00

Minimum Maintaining Participation

PHP 50,000.00

Minimum Transaction Amount

PHP 5,000.00

Minimum Holding Period

30 days

Contribution Settlement

T+1

Redemption Settlement

T+8

Trust Fee

1.75% p.a.

Early Redemption Charge

1.00%

 

Download Fund Details and Documents 

Plan Rules Plan Rules/ Declaration of Trust
Key Information and Investments Disclosure Statements Key Information and Investments
Disclosure Statements

loading ...

           Note:Consistent with forward pricing, the NAVPU indicated is computed at the end of day and posted in the website the following business day. 
2020-07-0851.3928
2020-07-0751.8254
2020-07-0651.3288
2020-07-0351.3960
2020-07-0250.5374
2020-07-0150.2386
2020-06-3050.3585
2020-06-2950.9633
2020-06-2650.7450
2020-06-2551.4444
2020-06-2451.6957
2020-06-2351.5339
2020-06-2251.7871
2020-06-1952.2019
2020-06-1852.5165
2020-06-1751.9777
2020-06-1651.0498
2020-06-1551.5553
2020-06-1153.6486
2020-06-1053.1618
2020-06-0952.6944
2020-06-0852.1207
2020-06-0551.4850
2020-06-0451.8685
2020-06-0351.7697
2020-06-0250.6169
2020-06-0149.7496
2020-05-2948.4495
2020-05-2848.2474
2020-05-2748.5088