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
| PRINCIPAL GREITs | ONEPROP-SG | |
|---|---|---|
| Only in PRINCIPAL GREITs | ||
| NUVEEN GBL INVSTRS NUVEEN GBLR/EST CBN REDUCTN : NVGREUP ID | 70.36% | N/A |
| iShares Global REIT ETF | 30.73% | N/A |
| Only in ONEPROP-SG | ||
 Frasers Logistics & Commerci… | N/A | 7.92% |
 Capitaland Integrated Commer… | N/A | 6.67% |
 Mapletree Logistics Trust | N/A | 6.52% |
 CapitaLand Ascott Trust | 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 |
| 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 | PRINCIPAL GREITs | ONEPROP-SG |
|---|---|---|
Fund details | ||
| Fund size | 205 million | 61.28 million |
| Inception date | 7 Mar 2017 | 14 Sep 2011 |
| Master fund | Self-managed | กองทุน Phillip Singapore Real Estate Income Fund |
| Dividend policy | Pays | Does not pay |
Risk and currency hedging | ||
| Risk level | 8 | 8 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 74.98% | 88.81% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 5,000 THB |
| Subsequent purchase | 1,000 THB | 5,000 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | 100 units |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:30 |
| Redemption paid | T+4 | T+5 |
