Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| HMN | −7.86% | 0.00% | +2.50% | −1.20% | −6.24% | −5.18% | −6.88% | +7.10% | +3.80% | −12.40% | −7.68% |
| ONEPROP-SG | −10.61% | −0.53% | +1.50% | −0.01% | −8.44% | −7.23% | −10.96% | −0.58% | −26.93% | −31.68% | −30.35% |
| FP APREIT-A | −1.74% | −0.18% | +2.54% | +2.05% | −7.10% | −4.33% | −5.48% | +8.83% | −19.40% | −22.47% | −22.45% |
| TGREIT | +2.75% | +1.17% | +4.33% | +4.51% | −5.99% | −3.66% | +3.30% | +12.73% | −28.11% | −21.87% | −18.48% |
| ES-GPROP | +1.08% | +1.68% | +3.18% | +2.82% | −7.33% | −5.98% | +1.89% | +14.92% | −21.32% | −18.62% | −15.45% |
* 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
Excludes HMN: money market or bond funds, or no holdings data yet
| ONEPROP-SG | FP APREIT-A | |
|---|---|---|
| Held by both | ||
 Capitaland Ascendas Reit | 5.17% | 8.63% |
 Frasers Centrepoint Trust | 5.12% | 4.80% |
| Only in ONEPROP-SG | ||
 Frasers Logistics & Commerci… | 7.92% | N/A |
 Capitaland Integrated Commer… | 6.67% | N/A |
 Mapletree Logistics Trust | 6.52% | N/A |
 CapitaLand Ascott Trust | 6.26% | N/A |
| Only in FP APREIT-A | ||
| Link REIT | N/A | 8.35% |
| CapitaLand Integrated Commercial Trust | N/A | 6.26% |
| Mapletree Pan Asia Commercial Trust | N/A | 4.82% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TGREIT | +2.75% | 12.96% | 0.21 |
| ES-GPROP | +1.08% | 11.80% | 0.09 |
| FP APREIT-A | −1.74% | 9.73% | −0.18 |
| HMN | −7.86% | 16.50% | −0.48 |
| ONEPROP-SG | −10.61% | 9.51% | −1.12 |
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 | HMN | ONEPROP-SG | FP APREIT-A | TGREIT | ES-GPROP |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | N/A | 61.28 million | 68.00 million | 59.05 million | 132 million |
| Inception date | N/A | 14 Sep 2011 | 4 Aug 2017 | 11 Sep 2019 | 22 Nov 2017 |
| Master fund | N/A | กองทุน Phillip Singapore Real Estate Income Fund | Self-managed | กองทุน B&I Global Real Estate Securities Fund (UCITS) | กองทุน PGIM Global Select Real Estate Securities Fund |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||||
| Risk level | N/A | 8 | 8 | 8 | 8 |
| Hedging policy | N/A | 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 | N/A | 88.81% | 15.93% | 92.35% | 99.89% |
Minimum purchase and redemption | |||||
| First purchase | N/A | 5,000 THB | 1,000 THB | 1,000 THB | 1 THB |
| Subsequent purchase | N/A | 5,000 THB | No minimum | 1,000 THB | 1 THB |
| Redemption (amount) | N/A | No minimum | No minimum | No minimum | 1 THB |
| Redemption (units) | N/A | No minimum | No minimum | No minimum | 1 units |
| Balance (amount) | N/A | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | N/A | 100 units | No minimum | 100 units | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | N/A | T+5 | T+5 | T+5 | T+5 |
