Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| FP APREIT-R | −1.74% | −0.18% | +2.54% | +2.05% | −7.10% | −4.33% | −5.48% | +8.83% | −19.40% | −22.47% | −9.51% |
| ONEPROP-SG | −10.61% | −0.53% | +1.50% | −0.01% | −8.44% | −7.23% | −10.96% | −0.58% | −26.93% | −31.68% | −27.11% |
| PRINCIPAL GREITs | +4.27% | +1.87% | +4.03% | +3.96% | −6.02% | −4.16% | +4.03% | +15.27% | −23.76% | −18.29% | −7.44% |
| ES-GPROP | +1.08% | +1.68% | +3.18% | +2.82% | −7.33% | −5.98% | +1.89% | +14.92% | −21.32% | −18.62% | −12.19% |
* Fewer than 12 months: the year the fund started reporting NAV, or the current year
Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details
| FP APREIT-R | ONEPROP-SG | |
|---|---|---|
| Held by both | ||
| CapitaLand Ascendas REIT | 8.63% | 5.17% |
| Frasers Centrepoint Trust | 4.80% | 5.12% |
| Only in FP APREIT-R | ||
| Link REIT | 8.35% | N/A |
| CapitaLand Integrated Commercial Trust | 6.26% | N/A |
| Mapletree Pan Asia Commercial Trust | 4.82% | N/A |
| Only in ONEPROP-SG | ||
| N/A | 7.92% | |
| N/A | 6.67% | |
| N/A | 6.52% | |
| N/A | 6.26% | |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PRINCIPAL GREITs | +4.27% | 12.64% | 0.34 |
| ES-GPROP | +1.08% | 11.80% | 0.09 |
| FP APREIT-R | −1.74% | 9.72% | −0.18 |
| ONEPROP-SG | −10.61% | 9.53% | −1.11 |
Sharpe here = annual return ÷ annual volatility, without deducting the risk-free rate, calculated from NAV over the selected period · Periods shorter than 1 year use the cumulative return instead of the annual return
| Drag a column header to reorder | FP APREIT-R | ONEPROP-SG | PRINCIPAL GREITs | ES-GPROP |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 23.02 million | 61.28 million | 205 million | 131 million |
| Inception date | 4 Aug 2017 | 14 Sep 2011 | 7 Mar 2017 | 22 Nov 2017 |
| Master fund | Self-managed | กองทุน Phillip Singapore Real Estate Income Fund | Self-managed | กองทุน PGIM Global Select Real Estate Securities Fund |
| Dividend policy | Does not pay | Does not pay | Pays | Does not pay |
Risk and currency hedging | ||||
| Risk level | 8 | 8 | 8 | 8 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 15.93% | 88.81% | 74.98% | 99.89% |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 5,000 THB | 1,000 THB | 1 THB |
| Subsequent purchase | No minimum | 5,000 THB | 1,000 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum | No minimum | 1 THB |
| Redemption (units) | No minimum | No minimum | No minimum | 1 units |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 100 units | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:00 | 15:30 |
| Redemption paid | T+5 | T+5 | T+4 | T+5 |