Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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
| LHTPROPRMF | LHTPROP | |
|---|---|---|
| Held by both | ||
| Axtra Future City Freehold & Leasehold REIT | 18.63% | 27.31% |
| Frasers Property Thailand Industrial Freehold & Leasehold REIT | 17.16% | 15.91% |
| WHA Premium Growth Freehold & Leasehold REIT | 12.83% | 12.32% |
| Only in LHTPROPRMF | ||
| CPN Retail Growth Leasehold REIT | 16.16% | N/A |
| Only in LHTPROP | ||
| LH Shopping Centers Leasehold REIT | N/A | 6.60% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| LHTPROP | +11.99% | 11.34% | 1.06 |
| LHTPROPRMF | +10.90% | 11.35% | 0.96 |
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 | LHTPROPRMF | LHTPROP |
|---|---|---|
Fund details | ||
| Fund size | 495 million | 887 million |
| Inception date | 24 Nov 2015 | 4 Sep 2013 |
| Master fund | Self-managed | Self-managed |
| Dividend policy | Does not pay | Pays |
Risk and currency hedging | ||
| Risk level | 8 | 8 |
| Hedging policy | N/A | N/A |
| Share hedged | N/A | N/A |
Minimum purchase and redemption | ||
| First purchase | No minimum | No minimum |
| Subsequent purchase | No minimum | No minimum |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+5 | T+3 |
