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. 
2019-05-2060.1298
2019-05-1760.3100
2019-05-1660.1816
2019-05-1560.3422
2019-05-1459.6461
2019-05-1059.7318
2019-05-0960.0359
2019-05-0859.9559
2019-05-0759.8488
2019-05-0660.1512
2019-05-0359.9825
2019-05-0259.5977
2019-04-3059.8744
2019-04-2959.7252
2019-04-2659.3979
2019-04-2559.2706
2019-04-2458.8416
2019-04-2359.1174
2019-04-2258.8620
2019-04-1759.2502
2019-04-1659.3137
2019-04-1559.8662
2019-04-1259.6621
2019-04-1160.2870
2019-04-1060.0392
2019-04-0859.8421
2019-04-0560.2001
2019-04-0460.4336
2019-04-0360.8724
2019-04-0260.7535