Manulife Asia-Pacific REIT Fund ("The Fund") is a income & growth (open-ended) fund under equity fund type.

The objective of the Fund is to provide long-term capital appreciation and sustainable income through a combined investment in other collective investment schemes, namely Real Estate Investment Trust and infrastruture funds/trusts.

The Fund seeks to achieve its investment objective by investing a minimum of 50% of the Fund's NAV in Asia-Pacific REIT's and the balance in infrastrucute funds / trusts and maximum 98%. A minimum of 2% of the Fund's NAV in liquid assets.

The Fund is launched on Maybank's Platform on 10 April 2017. The Fund Manager is Manulife Asset Management Sdn Bhd and the trustee is HSBC (Malaysia) Trustee Berhad.

Fund Information

  • The fund is suitable for investors who:
    • Are willing to accept low to medium level of risk;
    • Seeks a sustainable distribution of income and long-term capital growth; and
    • Who seek investment exposure through a diversified portfolio of Real Estate Investment Trust and infrastructure funds/tusts within the Asia-pacific region.
  • Asset Allocation as follow:
    • A minimum of 50% of the Fund's NAV in Asia-Pacific REITs and balance in infrastructure funds/trusts, maximum 98%.
    • A minimum of 2% of the Fund's NAV in liquid assets.
  • The Fund's Income distribution is subject to the availability of income, and may be declared at lease once a year.
  • The benchmark is the Manulife Investment Asia REIT Ex Japan Index
  • Sales Charge per Unit is up to 5.0% of the NAV per unit, exclusive of Goods and Services Tax ("GST").
  • Redemption fee is Nil.
  • Transfer facility is RM3 per transfer.
  • Switching fee is 1.00% with a minimum of 1,000 Unit.
  • Base currency is Malaysian Ringgit.
  • Minimum Balance of Investment is 1,000 unit.
  • The Annual Management fee is 1.75% of the NAV.
  • Trustee Fee is 0.06% per annum of the NAV of the Fund, (excluding foreign custodian fees and charges), accrued daily and payable monthly to the Trustee.
  • Minimum Initial Investment is RM1,000 and minimum additional investment is RM500.
  • Minimum redemption amount is 500 units. Redemption monies to be paid within ten (10) calendar days from the date of redemption request is received by the Manager.
  • Cooling off period, unit holders may exercise cooling-off rights within six (6) business days commencing from the date the application of investment received by the Manager. This is however, only available on your first investment with the Manager.


Please refer to our nearest branch for more details about Manulife Investment Asia-Pacific REIT Fund.

 

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