Eastspring Investments - Asia Real Estate Multi Asset Income Fund - AHDM

For investors who seek to maximize total returns by investing primarily in a diversified range of equities, listed REITs, equity related securities, bonds etc related to real estate and/or infrastructure companies in the Asia Pacific ex-Japan Region

Fund objective

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The Fund aims to maximize total returns with an income payout focus over the medium to long term through the implementation of an actively managed investment strategy investing primarily in a diversified range of equities, Real Estate Investment Trusts (“REITs”), equity-related Read more..

  • HKD 4.846
    NAV as of 22 Feb 2024
  • $0.00
    Daily $ Change
  • 0.00 %
    Daily % Change
  • Morningstar rating

Fund performance

 

Returns

All data as at 31 December 2023

  1 m 3 m YTD 1 y 3 y
(p.a)
5 y
(p.a)
10 y
(p.a)
Since inception
(p.a)
Bid-Bid 5.1% 8.3% -3.0% -3.0% -14.6% - - -11.1%
Offer-Bid -0.1% 2.9% -7.9% -7.9% -16.1% - - -12.2%
Benchmark - - - - - - - -

(p.a.): per annum. Source: Eastspring Investments (Singapore) Limited. Returns are based in share class currency and computed on bid-bid basis with net income reinvested, if any. Offer-bid is inclusive of sales charge which is subject to changes. Since inception returns for periods less than a year are not annualised. The benchmark for the hedged share classes, if any, is also calculated on a hedged basis. Calendar year returns are based on the share class performance for the year, and if the share class was incepted during a particular year, the returns shown relate to the performance of the share class since its inception to the end of that calendar year. Wef July 2018, the monthly fund and benchmark returns calculated are aligned to the last NAV date of the fund for the month. Past performance information presented is not indicative of future performance.

Fund facts

  • Asset classMulti asset
  • ClassAHDM
  • Subscription methodCash
  • ISIN codeLU2088748293
  • Bloomberg tickerEIAREAH LX
  • Minimum initial investmentHKD 8,000
  • Minimum subsequent investmentHKD 800
  • Inception date 09 Dec 2019
  • Base currencyHKD
  • Initial sales chargeMax 5%
  • Annual management fees1.20%
  • Morningstar rating *

Footnote: + Subject to Distributor's terms and conditions.
*Rating should not be taken as a recommendation. © 2024 Morningstar. All rights reserved.