Investment Policy
To mobilize funds from investors to purchase or lease immovable properties. The Fund will accept the transfer of ownership and/or leasehold rights and derive benefits from the immovable properties, including improving, changing, developing and/or disposing of various properties invested or acquired by the Fund, whether by the granting of a lease and/or sale and/or by other means relevant and necessary to make use of immovable properties in return for income and yields for the Fund and the unitholders. The Fund will also invest in other assets and/or other securities and/or other means which are set by relevant laws
Fund Type as Classified by AIMC Category Performance
-
Target Investor
Investors who are looking for inflation-hedged and stable return from rent.
NAV
Dividend Payment History
| XD Date | Pay Date | Dividend / Capital Reduction |
|---|---|---|
| 29/08/2008 | 15/09/2008 | 0.2310 |
| 28/11/2008 | 12/12/2008 | 0.2350 |
| 27/02/2009 | 12/03/2009 | 0.1710 |
| 29/05/2009 | 12/06/2009 | 0.1990 |
| 31/08/2009 | 14/09/2009 | 0.2000 |
| 30/11/2009 | 14/12/2009 | 0.2000 |
| 17/03/2010 | 30/03/2010 | 0.1150 |
| 31/05/2010 | 14/06/2010 | 0.2850 |
| 31/08/2010 | 13/09/2010 | 0.2280 |
| 30/11/2010 | 13/12/2010 | 0.2000 |
| 28/02/2011 | 14/03/2011 | 0.2000 |
| 31/05/2011 | 13/06/2011 | 0.2000 |
| 31/08/2011 | 12/09/2011 | 0.2000 |
| 30/11/2011 | 13/12/2011 | 0.2000 |
| 29/02/2012 | 12/03/2012 | 0.2000 |
| 31/05/2012 | 12/06/2012 | 0.2000 |
| 31/08/2012 | 12/09/2012 | 0.2000 |
| 30/11/2012 | 12/12/2012 | 0.2000 |
| 28/02/2013 | 12/03/2013 | 0.2000 |
| 07/09/2015 | 22/09/2015 | 0.3000 |
| 29/02/2016 | 16/03/2016 | 0.1400 |
| 07/09/2016 | 23/09/2016 | 0.2200 |
| 28/02/2018 | 12/03/2018 | 0.1400 |
| 27/03/2019 | 10/04/2019 | 0.2800 |
| 28/02/2020 | 13/03/2020 | 0.1200 |
Risk Level with Fund Type
Risk Level:
8
Fund Features
- Fund Type -
- Fund subscription (Next Round) -
- Fund redemption (Next Round) -
- Dividend Policy -
- Minimum Subscription -
- Minimum Redemption -
- Settlement Period -
Direct Fee to Unitholder (% of NAV)
- Front-ended Fee -
- Back-ended Fee -
- Switching Fee -
Fund Fee (% of NAV)
- Management Fee -
- Trustee Fee -
- Register Fee -
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