Investment objective

The investment objective of the Fund is to replicate as closely as possible, before expenses, the performance of the FTSE EPRA Nareit Asia ex Japan REITS 10% Capped Index (the Index), or upon the Manager giving three (3) months' prior written notice to the Trustee and the Holders, such other index that gives, in the opinion of the Manager, the same or substantially similar exposure as the Index. The Index aims to access REITs across developed and emerging economies in Asia excluding Australia, New Zealand and Japan.
In partnership with
TrackInsight
Date Price Change Volume
07/09/26 SGD 0.7800 +0.26% 1,059,783
04/09/26 SGD 0.7780 +0.52% 1,328,008
03/09/26 SGD 0.7740 -0.51% 3,237,762
02/09/26 SGD 0.7780 -0.26% 1,711,879
01/09/26 SGD 0.7800 -0.64% 3,559,560

Description

SG1DE9000003
Total Expense Ratio 0.006
Asset Class Stocks
Geographical Zones
Sector
Currency
Provider
Underlying FTSE EPRA Nareit Asia ex Japan REITS 10% Capped Total Return Index - SGD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
28/03/2017
Economic Zones
Geographical Exclusions
Geographical Focus

Distribution

Retail investor

AuM evolution - 11/08/2026

AuM (SGD) 838M
AuM 1M 838M
AuM 3 months 838M
AuM 6 months 838M
AuM 12 months 838M
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