Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| MPDIVUNIT | +11.34% | −0.44% | +2.47% | −2.12% | −3.51% | +5.61% | +20.15% | +47.35% | +12.69% | +10.19% |
| ONE-PROP-AR | +12.35% | −0.33% | +1.42% | −2.09% | −2.92% | +5.54% | +19.80% | +40.92% | +7.01% | +10.25% |
| LHTPROPRMF | +10.90% | −0.38% | +1.70% | −1.93% | −3.02% | +5.25% | +19.09% | +39.42% | +7.77% | +4.84% |
* 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
| MPDIVUNIT | ONE-PROP-AR | |
|---|---|---|
| Held by both | ||
| CPN Retail Growth Leasehold REIT | 14.05% | 14.22% |
| Frasers Property Thailand Industrial Freehold & Leasehold REIT | 16.24% | 13.03% |
| WHA Premium Growth Freehold & Leasehold REIT | 14.44% | 12.04% |
| Axtra Future City Freehold & Leasehold REIT | 11.14% | 8.96% |
| Digital Telecommunications Infrastructure Fund | 7.09% | 6.66% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ONE-PROP-AR | +12.35% | 10.23% | 1.21 |
| MPDIVUNIT | +11.34% | 10.91% | 1.04 |
| 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 | MPDIVUNIT | ONE-PROP-AR | LHTPROPRMF |
|---|---|---|---|
Fund details | |||
| Fund size | 0.59 million | 857 million | 499 million |
| Inception date | 18 Oct 2013 | 18 Nov 2009 | 24 Nov 2015 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Pays | Does not pay |
Risk and currency hedging | |||
| Risk level | 7 | 8 | 8 |
| Hedging policy | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | No minimum | No minimum | No minimum |
| Subsequent purchase | No minimum | No minimum | No minimum |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 100 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:00 | 15:30 |
| Redeem before | 15:00 | 15:00 | 15:30 |
| Redemption paid | T+3 | T+4 | T+5 |
