1YBottom 25% of the group
Rank 34 of 35 funds
Return −10.91%
1Y returns of 35 funds in the Fund of Property Fund - Foreign group, sorted from highest to lowest. This fund ranks 34No. 1 is KKP PREIT-UI +13.07%
ONE PROPERTY SINGAPORE FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ONEPROP-SG invests through the master fund Phillip Singapore Real Estate Income Fund 99.23%
This fundONEPROP-SG
The fund that actually investsPhillip Singapore Real Estate Income FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Over the past year it was in the bottom 25% of its group; over 5 years it returned −6.08% per year (Bottom 25% of the group)
No. 1 is KKP PREIT-UI +13.07%
Each bar is one fund in the AIMC Fund of Property Fund - Foreign group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| −10.61% | −0.53% | +1.50% | −0.01% | −8.44% | −7.23% | −10.96% | −0.58% | −26.93% | −31.68% | −21.38% |
Largest drawdown in the selected period −38.15% Previous peak 20 Feb 2020 (NAV 17.6429) → Trough 9 Apr 2025 (NAV 10.9115) · Not back to the previous peak as of 2 Nov 2026
Currently −34.94% from the peak NAV of 17.6429 (20 Feb 2020)
Over 5 years, ONEPROP-SG returned -0.49 per unit of volatility, ranking 18 of 18 funds · The highest is TJREIT (-0.16)
กองทุนเปิด วรรณ พร็อพเพอร์ตี้ สิงคโปร์ เป็นกองทุนที่มีนโยบายที่จะนำเงินที่ได้จากการระดมทุนไปลงทุนในหน่วยลงทุนของกองทุน Phillip Singapore Real Estate Income Fund (กองทุนหลัก) ซึ่งเป็นกองทุนที่มีนโยบายลงทุนในกองทุนอสังหาริมทรัพย์ที่จดทะเบียนซื้อขายในตลาดหลักทรัพย์สิงคโปร… Its largest holdings are Frasers Logistics & Commercial Trust 9.09% · Mapletree Logistics Trust 6.54% · CapitaLand Integrated Commercial Trust 6.42% (fact sheet 30 Sep 2026)
Risk level 8 of 8 (Very high risk). Since 14 Sep 2011, its NAV has fallen as much as −38.15% from its peak.
Actual total expense ratio (TER) 2.39% a year, against a ceiling of 6.42%. Management fee 2.25%. Front-end fee 1.07%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 5,000 THB, subsequent purchases 5,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+5
Hedged at the manager's discretion. As of 30 Sep 2026, 88.81% of the value of its foreign investments was hedged
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
Based on the master fund's share of this fund's value (99.23% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 31 Aug 2026 · fact sheet from Phillip Capital
No. 1 is KT-PROPERTY-D +6.26% per year
No. 1 is TJREIT −1.85% per year
| +14.79% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.3 | −1.3 | −6.2 | +2.8 | −0.6 | −0.6 | +2.5 | −2.7 | −5.3 | −0.9 | +0.3 | · | −10.6* |
| 2025 | −0.8 | −2.3 | +4.3 | −1.7 | −1.5 | +3.8 | +2.3 | +2.9 | +1.5 | +1.3 | −0.1 | −0.3 | +9.6 |
| 2024 | −4.3 | −3.4 | +0.6 | −4.5 | +0.2 | −1.0 | +4.2 | +4.8 | +2.9 | −4.7 | −2.7 | −1.2 | −9.2 |
| 2023 | +6.5 | −1.9 | −2.0 | −0.1 | −4.0 | −0.0 | +0.7 | −2.7 | −3.3 | −7.6 | +6.6 | +7.4 | −1.6 |
| 2022 | −6.8 | +2.3 | +4.9 | −1.1 | −3.4 | −0.8 | +2.2 | −2.6 | −7.3 | −4.7 | +4.0 | −2.1 | −15.2 |