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FUND FINDER

Fund Selection
Fund Manager
Asset Class
Geographical Returns (%)
Sector/Strategy Period



Investment Type
Fund Type
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 GENERAL INFO

Fund Name:
I want to view
Latest Bid/NAV : Latest Offer :
4 Weeks High : USD 95.6800 @ 03 Aug 2009 4 Weeks High : NA
4 Weeks Low : USD 88.1200 @ 19 Aug 2009 4 Weeks Low : NA


Investment Objective : Annualized Performance
The objective of the Sub-Fund is to gain the best possible return on its investments. The Sub-Fund invests primarily in the equities of listed companies that own, develop or manage real estate in the Asia-Pacific region provided that these equities are considered to be transferable securities.
Period Performance Returns (%) Volatility (%) Risk Adjusted Performance
1 Year -6.1282 45.8900 -0.1335
2 Years NA NA NA
3 Years NA NA NA
5 Years NA NA NA
10 Years NA NA NA
Fund Information Fund Size Chart
Launch Date : 04 Oct 2006
Launch Price : 100
 
Fund Currency : USD
Fund Source : Cash
CPF Risk Classification : Data Not Available
PSPL Risk Classification : High
 
Asset Class : Equities
Geography : Nil
Sector : Real Estate
Benchmark Index : FTSE EPRA/NAREIT Asia Indx ex Australia& New Zealand 7.5% capped (Hedged to USD)
 
Price Type : Net Asset Value
Price Made Known on : T+2
Fund Dealing Cut Off Time : 3:00PM Spore Time
 

 RELEVANT CHARGES

Fund Name:
I want to view
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
Our Promotional Sales ChargeNA---
Internal Switch-in Charge/Min Switch-in Charge10.50 % / $ 0.00---
External Switch-in Charge20.50%---
Redemption/Realisation ChargeNA---
Annual Management Fee1.5%
Annual Trustee FeeData Not Available
Expense Ratio0.000000000
Special Remarks1) Sales charge you will incur for the switch-in to this fund within sub fund of the same fund house.
2) Sales charge you will incur for the switch-in to this fund from a different fund house/different sub fund of the same fund house.

 INVESTMENT AMOUNT

Fund Name:
I want to view
Investment Amount
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountUSD 1000---
Minimum Subsequent InvestmentUSD 100---
Minimum Redemption Amount ($)/units1 Unit(s)---
Minimum Required Holdings ($) / unitsUSD 1000---

 DIVIDEND / SPLIT INFO

Fund Name:
I want to view
Dividend / Payout Info
Dividend Payout DateBook Closed DateEx DatePayment DateDividend Payout per unit
09 Jan 2009 09 Jan 2009 12 Jan 2009 14 Jan 2009 0.20000
07 Oct 2009 07 Oct 2009 08 Oct 2009 08 Oct 2009 0.26000
19 Jan 2010 19 Jan 2010 20 Jan 2010 20 Jan 2010 0.25000
19 Apr 2010 19 Apr 2010 20 Apr 2010 20 Apr 2010 0.12000
15 Jul 2010 15 Jul 2010 16 Jul 2010 16 Jul 2010 0.28000
Dividend / Split Info
There is no data found

 FUND'S AWARDS

Fund Name:
I want to view
Lipper Ratings
ClassificationTotal ReturnConsistent ReturnPreservationExpense
NA N.A N.A N.A N.A
Morningstar Ratings
ClassificationOverall3 Years5 Years10 Years
Sector Equity Real Estate Indirect -Asia N.A N.A N.A N.A

 PROSPECTUS/OTHER REPORTS

Fund Name:
I want to view
Prospectus
Semi-Annual / Annual Reports
Factsheets
Market Outlook
Fund Commentary

 REGULAR SAVINGS PLAN INFO

Fund Name:
I want to view
Click here to read more about Regular Savings Plan.
Monthly Regular Savings Plan Charges
There is no data found
Quarterly Regular Savings Plan Charges
There is no data found

 FUND MANAGER INFO

Fund Name:
I want to view
Address : One Raffles Quay #15-00 South Tower
Tel : 64235669/5670
Fax : 65381187
URL :
About Fund Manager
(There is no data found)
Philosophy
(There is no data found)
 

 PAST PERFORMANCE

Fund Name:
I want to view

Price Chart
PERFORMANCE
Period Performance Returns (%) Volatility (%) Risk Adjusted Performance
YTD 34.1335 2.2615 15.0933
1 Day -1.7906 NA NA
1 Week -3.4554 NA NA
1 Month -5.5089 NA NA
3 Months 5.9757 1.8220 3.2797
6 Months 60.5820 2.2782 26.5920
1 Year -6.1282 6.3638 -0.9630
2 Year NA NA NA
3 Years NA NA NA
5 Years NA NA NA
10 Years NA NA NA

ANNUALIZED PERFORMANCE
Period Performance Returns (%) Volatility (%) Risk Adjusted Performance
1 Year -6.1282 45.8900 -0.1335
2 Year NA NA NA
3 Years NA NA NA
5 Years NA NA NA
10 Years NA NA NA

The figures above are system generated based on NAV to NAV/ Bid to Bid prices (before sales charge applies).