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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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           Note:Consistent with forward pricing, the NAVPU indicated is computed at the end of day and posted in the website the following business day. 
2019-07-161.2125
2019-07-151.2172
2019-07-121.2250
2019-07-111.2183
2019-07-101.2180
2019-07-091.2330
2019-07-081.2421
2019-07-051.2319
2019-07-041.2275
2019-07-031.2128
2019-07-021.2144
2019-07-011.2108
2019-06-281.2126
2019-06-271.2094
2019-06-261.2085
2019-06-251.2100
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2019-06-181.1759
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2019-06-141.1844
2019-06-131.1894
2019-06-111.1830
2019-06-101.1712
2019-06-071.1798
2019-06-061.1593
2019-06-041.1535
2019-06-031.1400
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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