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United Asia Pacific Real Estate Income Fund Class SGD Acc
Performance History
2019-07-31
Growth of $10,000 (SGD)
 
  • Fund
  • 9.88
  • 3.80
  • 5.08
  • 18.76
  • +/-Cat
  • 5.11
  • -7.35
  • 6.53
  • 3.96
  • +/-Idx
  • 1.82
  • -3.60
  • 4.58
  • 3.93
 
 
 
Category: Property - Indirect Asia
Index: FTSE EPRA Nareit Developed Asia TR USD
 
 
  • Trailing Returns(%)
  • 2019-08-22
  • YTD Return
  • 22.60
  • 1 Year
  • 21.82
  • 3 Years Annualised
  • 7.37
  • 5 Years Annualised
  • 8.74
Benchmarks
Fund Benchmark
S&P Asia Pacific REIT TR USD
Morningstar Benchmark
FTSE EPRA Nareit Developed Asia TR USD
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2019-07-31)
  • Property - Indirect Asia
  • CPF Included
  • CPF Account Type
  • No
  • Not Registered
  • CPF Risk Classification
  • CPF Focus
  • -
  • ISIN
  • Inception Date
  • SG9999009997
  • 2013-06-17
  • NAV(2019-08-22)
  • Day Change
  • SGD 1.725
  • 0.12%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2019-07-31)
  • Total Expense Ratio
    (2018-06-30)
  • USD 6.10
  • 2.71 %
  • Front Load Fee(Max)
  • Redemption Fee
  • 5.00 %
  • 5.00 %
  • Manager Name
  • Start Date
  • Not Disclosed
  • 2013-06-17
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Investment Objective: United Asia Pacific Real Estate Income Fund Class SGD Acc
 
The investment objective of the Fund is to seek total return consisting of income and capital appreciation over the medium to long term by investing primarily in Real Estate Investment Trusts (“REITs”) listed in the Asia Pacific region (including Japan, Australia and New Zealand).
Portfolio Profile for United Asia Pacific Real Estate Income Fund Class SGD Acc
2019-07-31
  • Morningstar Style Box
  • Asset Allocation %
  •  
  • % Long
  • % Short
  • % Net Asset
  • Stock
  • 94.18
  • -
  • 94.18
  • Bond
  • 0.00
  • -
  • 0.00
  • Cash
  • 5.82
  • -
  • 5.82
  • Other
  • 0.00
  • -
  • 0.00
  • Top 5 Regions
  • %
  • Japan
  • 46.94
  • Australasia
  • 27.96
  • Asia - Developed
  • 25.10
  • United States
  • 0.00
  • Canada
  • 0.00
  • Top 5 Sectors
  • %
  • Real Estate
  • 91.95
  • Financial Services
  • 2.23
  • Top 5 Holdings
  • Sector
  • % Net Asset
  • Link Real Estate Investment Trust
  • Real Estate
  • 5.55
  • Invincible Investment Corp
  • Real Estate
  • 5.37
  • Goodman Group
  • Real Estate
  • 4.85
  • Activia Properties Inc
  • Real Estate
  • 4.07