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MANULIFE ASIA PACIFIC REIT FUND OF FUNDS USD-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 USD-Share Class A

Currency

USD

Launch Date

July 3, 2018

Risk Profile

Aggressive

Par Value of the Fund

USD 1.00

Minimum Initial Participation

USD 1,000.00

Minimum Maintaining Participation

USD 1,000.00

Minimum Transaction Amount

USD 100.00

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
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2019-01-181.0572
2019-01-171.0598
2019-01-161.0607
2019-01-151.0567
2019-01-141.0611
2019-01-111.0551
2019-01-101.0562
2019-01-091.0471
2019-01-081.0462
2019-01-071.0439
2019-01-041.0261
2019-01-031.0260
2019-01-021.0256
2018-12-281.0243
2018-12-271.0268
2018-12-261.0259
2018-12-211.0349
2018-12-201.0347
2018-12-191.0341
2018-12-181.0364
2018-12-171.0287
2018-12-141.0354
2018-12-131.0321
2018-12-121.0265
2018-12-111.0235
2018-12-101.0348
2018-12-071.0332
2018-12-061.0278
2018-12-051.0282
2018-12-041.0277
Contact Us
(632) 884-7000
Frequently Asked Questions

Unit Investment Trust Funds are NOT DEPOSIT products and are not insured by the Philippine Deposit Insurance Corporation (PDIC) or by Manulife Asset Management and Trust Corporation, its parent company or its affiliates. These products have no guaranteed returns/yields. The performances of the funds and their underlying securities are not guaranteed and the value of funds may fluctuate and could be less than the capital invested. Any loss/income arising from market fluctuations and price volatility, even if invested in government securities, is for the account of the client/investor. Past performance, when presented, is purely for reference purposes and is not indicative of similar future result. Manulife Asset Management and Trust Corporation is not liable for losses except for gross negligence, willful fraud or bad faith of its officers, employees, or authorized representatives. Prospective investors are advised to read the Declaration of Trust for the Fund, which may be obtained from the office of the Trustee, before proceeding with the investment.

Manulife Asset Management and Trust Corporation, its products and services are regulated and governed by the Bangko Sentral ng Pilipinas (BSP) with telephone number (02) 708-7087 and email address consumeraffairs@bsp.gov.ph. For inquiries or complaints relating to our products and services, you may call our Customer Care Hotline at (02) 884-7000 or send an email to phcustomercare@manulife.com. To know your rights under BSP Circular No. 857 (Regulations on Financial Consumer Protection), please access a copy at the BSP website (www.bsp.gov.ph).

Manulife, Manulife Asset Management, and Manulife Asset Management & Block Design are trademarks of The Manufacturers Life Insurance Company and are used by it, and by its affiliates under license.

 

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