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 GENERAL INFO

Fund Name:
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Latest Bid/NAV : Latest Offer :
4 Weeks High : USD 1.0000 @ 22 May 2013 4 Weeks High : NA
4 Weeks Low : USD 1.0000 @ 22 May 2013 4 Weeks Low : NA
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Investment Objective : Annualized Performance
The Fund seeks to achieve medium to long term capital appreciation and a regular stream of income by mainly investing in Real Estate Investment Trusts (“REITs”) listed in Singapore, including warrants, bonds and convertible bonds issued by the REITs.
Period Performance Returns (%) Volatility (%) Return/Volatility Ratio
1 Year 0.0000 0.0000 NA
2 Years NA -1.0000 NA
3 Years NA -1.0000 NA
5 Years NA -1.0000 NA
10 Years NA -1.0000 NA
Fund Information
Launch Date : 16 Aug 2011
Launch Price : 1
 
Fund Currency : USD
Fund Source : Cash,SRS-IA
CPF Risk Classification : Data Not Available
PSPL Risk Classification : High
 
Asset Class : Equities
Geography : Singapore
Sector : Real Estate
Benchmark Index : FTSE Strait Times RE Invest Trust Index
 
Price Type : Net Asset Value
Price Made Known on : T+2
Fund Dealing Cut Off Time : 3:00PM Spore Time
 

 RELEVANT CHARGES

Fund Name:
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Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0.50%--0.50%
Internal Switch-in Charge/Min Switch-in Charge10.00 % / $ 0.00--0.00 % / $ 0.00
External Switch-in Charge20.50%--0.50%
Redemption/Realisation ChargeNA--NA
Annual Management Fee0.8%
Annual Trustee Fee0.09%
Expense RatioData Not Available
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:
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Investment Amount
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountUSD 1000--USD 1000
Minimum Subsequent InvestmentUSD 200--USD 200
Minimum Redemption Amount ($)/units100 Unit(s)--100 Unit(s)
Minimum Required Holdings ($) / units1000 Unit(s)--1000 Unit(s)

 DIVIDEND / SPLIT INFO

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Dividend / Payout Info
There is no data found
Dividend / Split Info
There is no data found

 FUND'S AWARDS

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Lipper Ratings
There is no data found
Morningstar Ratings
There is no data found

 Prospectus, Product Highlights Sheet & Reports

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Prospectus
Product Highlights Sheet
Semi-Annual / Annual Reports
Factsheet
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 REGULAR SAVINGS PLAN INFO

Fund Name:
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Click here to read more about Regular Savings Plan.
Monthly Regular Savings Plan Charges
CASHCPFOA-IACPFSA-IASRS-IA
Minimum Investment Amount200NANA200
Monthly Sales Charge0.50 %NANA0.50 %
Investment Date7th Calender Day of the Month NANA7th Calender Day of the Month
Deduction Date04 Jun 2013NANA04 Jun 2013
Minimum Initial Investment Required for RSP?NoNANANo
Quarterly Regular Savings Plan Charges
CASHCPFOA-IACPFSA-IASRS-IA
Minimum Investment Amount200NANA200
Quaterly Sales Charge0.50 %NANA0.50 %
Investment Date7th Calender Day of the Month NANA7th Calender Day of the Month
Deduction Date04 Jun 2013NANA04 Jun 2013
Minimum Initial Investment Required for RSP?NoNANANo

 FUND MANAGER INFO

Fund Name:
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Address : RAFFLES CITY TOWER #06-00 RAFFLES CITY TOWER #06-00 SINGAPORE
Tel : 65383638
Fax : 65383066/3346
URL : www.phillipfunds.com
About Fund Manager
Phillip Capital Management is the Singapore-based dedicated investment management business of the PhillipCapital Group. The firm was founded originally as a JV with Allied Irish Bank in 1994. Following the divestment of Phillip Capital’s interest in AIB Govett, the Company was established in 2000 with Jeffrey Lee serving as Managing Director and CIO. Phillip Capital Management specialises in investments across asset classes managing public funds and segregated accounts for retail and institutional investors. The company manages the largest authorised Singapore dollar money market fund sold in Singapore and is a major participant in the short-term SGD credit market. The firm has investment offices across the region in Kuala Lumpur, Bangkok, Jakarta and Hong Kong.
Philosophy
We focus our efforts to grow your money by: Preserving Capital, Diversifying Risks, Achieving Consistent Returns.
 

 PAST PERFORMANCE

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Price Chart
PERFORMANCE
Period Performance Returns (%) Volatility (%) Return/Volatility Ratio
YTD 0.0000 0.0000 NA
1 Day 0.0000 NA NA
1 Week 0.0000 0.0000 NA
1 Month 0.0000 0.0000 NA
3 Months 0.0000 0.0000 NA
6 Months 0.0000 0.0000 NA
1 Year 0.0000 0.0000 NA
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 (%) Return/Volatility Ratio
1 Year 0.0000 0.0000 NA
2 Year NA -1.0000 NA
3 Years NA -1.0000 NA
5 Years NA -1.0000 NA
10 Years NA -1.0000 NA

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

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