ENG Call us -01.jpg

Manulife Asia Pacific Property REIT Fund  (MN-APREIT)

Fund Feature 
Fund Type: Fund of funds investing mainly in the investment units of property funds/REITs.  Mutual fund units of the Fund are divided into 2 classes as follows:
1) Capital Accumulation (MN-APREIT-A)
2) Auto-Redemption (MN-APREIT-R)
Risk Level: 8
Inception Date: 4 August 2017
Registered Capital Size: Baht 5,000 million
Fund Maturity: indefinite
Investment Policy: The Fund aims to invest, at least an average of 80% of its NAV in any accounting period, in units of collective investment schemes/ REITs that are listed on Asia-Pacific stock exchanges or currently under an IPO process as follows:
   - Foreign REITs and/or trusts or companies or other juristic persons incorporated under foreign laws with the main objective of investing in real estate or property development business in Asia-Pacific; and/or
   - Property funds and/or mutual funds/exchange traded funds (ETFs) investing principally in instruments related to real estate or property development business in Asia-Pacific.
In addition, the Fund may consider investing in or holding derivatives contracts for hedging against foreign exchange risk.  
This shall be pursued at the discretion of the fund manager to suit the current investment situation which may incur hedging cost and consequently lead to lower total investment returns.
Dividend Policy: Capital Accumulation Class (MN-APREIT-A) : None

Auto Redemption Class : (MS-APREIT-R) : None
Fund Subscription and Redemption 
Minimum Initial Subscription: THB 10,000
Minimum Subsequent Subscription: Not Specified
Subscription Date & Time: Every day during business hours until 15.30 hrs. 
Redemption Date & Time: Every day during business hours until 15.30 hrs. 
Settlement Date: 5 business days from the date which NAV is calculated. (T+5)
Fee Chargeable to the fund (Both 2 classes of the Fund) (Include VAT)
(% of total asset value deducted per annum for total liabilities excluding the Management Fee, Trustee Fee and Registrar Fee)
Management Fee: Not exceeding 1.6050% p.a.
Trustee Fee: Not lower than 0.072% per annum, minimum at THB 32,100 per month (Please refer to its details in the fund’s prospectus)
Registrar Fee: Not exceeding 0.1070% p.a.
Fee Chargeable to the Unitholders (Both 2 classes of the Fund) (Include VAT)
Front-end Fee: Not exceeding 1.50%
Back-end Fee: None
Switching Fee: None
Transfer Fee: THB 200 per transaction 

Download Fund Information (MN-APREIT)

Fund Fact Sheet (Monthly): MN-APREIT-A
Fund Fact Sheet (Monthly): MN-APREIT-R
Fact Sheet
Fund Details of Investment, Borrowing and Obligations
Annual Report 
Semi-Annual Report
FIF Calendar