Overview
Objective
To provide investors with long term capital appreciation by investing in the quoted equity securities of companies or Real Estate Investment Trusts (REITS) listed or traded on a regulated market which derive the main part of their revenue from the ownership, management and/or development of real estate, throughout the world. The Fund is denominated in Ringgit Malaysia.
Initial offer price: RM1.00 per unit
Financial Year End: 30 Nov
Distribution Policy: Annually, if any.
Investor Profile
The Fund is suitable for:
- Investors who seek long term capital appreciation.
- Investors who seek income and medium level growth through exposure to property related securities.
Strategy
- The feeder fund it invests in is the Luxembourg-based Henderson Horizon Global Property Equities Fund which combines a top-down approach to regional and country allocations with a bottom-up approach to individual stock selection.
- Characteristics of property securities market around the world vary significantly. A variety of investment approaches are used that reflect the key drivers of each of the markets of Europe, North America and Asia Pacific.
- Value adding is from company research which has the potential to add more value in property equities market than in other equity markets.
- Stock selection is undertaken at regional levels by different teams in London, Singapore and Chicago.
Fees & Transactions
| Fees & Charges | |
|---|---|
| Sales Charge | 5.00% |
| Redemption Fee | 1% (if redeemed within 90 calendar days of purchase.) |
| Switching Fee | 6% (However, it may be waived or varied at Manager discretion.) |
| Free Switches Yearly | N/A |
| Annual Management Fee | 1.8% |
| Management Expense Ratio (MER) | 0.26% |
| Transactions (Minimum) | |
|---|---|
| Investment | Initial: RM1,000 Additional: RM500 |
| Regular Investment | Initial: RM1,000 Additional: RM5,000 |
| Account Balance | 1,000 units |
| Switching | 1,000 units |
Investment Return
| Investment Return as at 2010-09-08 | |
|---|---|
| 3 Month Return | 8.29% |
| 6 Month Return | 6.13% |
| 1 Year Return | 8.62% |
| 3 Year Return | -30.70% |
| 5 Year Return | |
| Investment performance information as on bid to bid basis. Nett distributions reinvested. For reference only. | |
Downloads
| Fund Documents | |
|---|---|
| Prospectus | Refer to company website or branch office. |
Related Funds
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Investors are advised to read and understand the fund's prospectus before investing.