Manulife Home Country Youtube

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

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. 
2020-04-010.9011
2020-03-310.8833
2020-03-300.8976
2020-03-270.8821
2020-03-260.8808
2020-03-250.8288
2020-03-240.7834
2020-03-230.8415
2020-03-200.8234
2020-03-190.8733
2020-03-170.9266
2020-03-161.0119
2020-03-131.0478
2020-03-121.1090
2020-03-111.1138
2020-03-101.1059
2020-03-091.1464
2020-03-061.1615
2020-03-051.1427
2020-03-041.1127
2020-03-031.1033
2020-03-021.0968
2020-02-281.1338
2020-02-271.1332
2020-02-261.1530
2020-02-241.1608
2020-02-211.1758
2020-02-201.1823
2020-02-191.1763
2020-02-181.1792