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Fund details
MGF Asia Pacific REIT Fd S H MDIS G SGD (LU1935355344)
PSPL Risk Classification: High
Fund Information
- Asset Class:Equities
- Sector:Real Estate
- Geography:Asia Pacific ex-Japan
- Benchmark index:
- Launch Date:16 May 2019
- Launch Price:
- Fund Currency:SGD
- Fund Source: CASH,SRS-IA
- CPF Risk Classification:
- Price Made Known On:Data Not Available
- Price Type:Net Asset Value
- Dealing Cut Off Time:3:00PM Spore Time
Information
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
Minimum Investment Amount | SGD 700 | - | - | SGD 700 |
Minimum Subsequent Investment | SGD 70 | - | - | SGD 70 |
Minimum Redemption Amount ($)/units | 0 Unit(s) | - | - | 0 Unit(s) |
Relevant Charges
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
POEMS Sales Charge | 0% | - | - | 0% |
Internal Switch-in Charge/Min Switch-in Charge | 0.00 % / $ 0.00 | - | - | 0.00 % / $ 0.00 |
External Switch-in Charge | NA | - | - | NA |
Redemption/Realisation Charge | NA | - | - | NA |
Annual Management Fee | 1.25% | - | - | 1.25% |
Annual Trustee Fee | 0.5% | - | - | 0.5% |
Expense Ratio | 1.47% | - | - | 1.47% |
Fund Manager Sales Charge | NA | - | - | NA |
Admin Fee | NA | - | - | NA |
PERFORMANCE
Period | Performance (%) | Volatility (%) | Return/Volatility Ratio |
---|---|---|---|
YTD | -1.417 | 0.9329 | -1.52 |
1 Day | 0.8603 | 2.4886 | 0.35 |
1 Week | 1.4909 | 1.4616 | 1.02 |
1 Month | -1.3248 | 3.8918 | -0.34 |
3 Months | -0.142 | 7.2915 | -0.02 |
6 Months | 3.6849 | 14.5821 | 0.25 |
1 Year | nan | ||
2 Years | nan | ||
3 Years | nan | ||
5 Years | nan | ||
10 Years | nan |
ANNUALIZED PERFORMANCE
Period | Performance (%) | Volatility (%) | Return/Volatility Ratio |
---|---|---|---|
1 Year | NA | -1 | NA |
2 Years | NA | -1 | NA |
3 Years | NA | -1 | NA |
5 Years | NA | -1 | NA |
10 Years | NA | -1 | NA |
The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.
Dividend Information
Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
1 Mar 2023 | 8 Mar 2023 | 0.002760000 |
1 Feb 2023 | 8 Feb 2023 | 0.002827000 |
3 Jan 2023 | 9 Jan 2023 | 0.003189000 |
1 Dec 2022 | 8 Dec 2022 | 0.003105000 |
1 Nov 2022 | 9 Nov 2022 | 0.003044000 |
3 Oct 2022 | 11 Oct 2022 | 0.003088000 |
1 Sep 2022 | 8 Sep 2022 | 0.003148000 |
1 Aug 2022 | 8 Aug 2022 | 0.003228000 |
1 Jul 2022 | 8 Jul 2022 | 0.003346000 |
1 Jun 2022 | 9 Jun 2022 | 0.003254000 |
4 May 2022 | 10 May 2022 | 0.003541000 |
1 Apr 2022 | 8 Apr 2022 | 0.003548000 |
Fund Name:MGF Asia Pacific REIT Fd S H MDIS G SGD (LU1935355344)

Manulife Investment Management (Singapore) Pte. Ltd.
- Address8 Cross Street
- #16-01
- Manulife Tower
- Tel:6501 5416
- Fax:6235 5645
- URLhttps://www.manulife.com.sg
About Fund Manager
Manulife Asset Management is the global asset management arm of Manulife, one of the world's leading financial services groups that traces its roots and investment management experience back to the 1800s.
Investment Capabilities
Manulife Asset Management provides comprehensive asset management solutions for pension plans, foundations, endowments, financial institutions and other institutional investors worldwide, as well as wealth management and retirement products. Our investment expertise extends across a broad range of asset classes, including equity, fixed income and private investments, as well as asset allocation strategies. Assets under management are approximately S$500 billion (US$ 358 billion) as of 31 March 2017.
We are uniquely placed with our private assets capabilities with over S$118 billion (US$85 billion) as of 31 March 2017 in private assets across 8 strategies including timberland, farmland, renewable energy, oil & gas, private equity & mezzanine, private placement debts, commercial mortgage loans, and real estate. Specifically, Manulife Asset Management is the world’s largest timberland investment manager for institutional investors.
Fund Name |
CASH |
CPF OA-IA |
CPF SA-IA |
SRS-IA |
Min Initial Investment Require/Amount |
1 Year Return |
|
---|---|---|---|---|---|---|---|
MGF Asia Pacific REIT Fd S H MDIS G SGD (LU1935355344) |
100(M) |
(M) |
(M) |
100(M) |
Yes |
- |