Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| PRINCIPAL iPROPRMF | −11.07% | −0.88% | −0.97% | −3.46% | −7.87% | −10.99% | −11.62% | −22.15% | −29.71% |
| PRINCIPAL iPROP-X | −10.66% | −0.84% | −0.95% | −3.37% | −7.60% | −10.59% | −10.54% | −19.15% | −26.04% |
| PRINCIPAL iPROPEN-A | −4.01% | −1.68% | −1.31% | −2.31% | −5.98% | −3.73% | −1.92% | −15.96% | −20.32% |
* 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 iPROPRMF | PRINCIPAL iPROP-X | |
|---|---|---|
| Held by both | ||
| Frasers Property Thailand Industrial Freehold & Leasehold REIT | 11.37% | 11.12% |
| WHA Premium Growth Freehold & Leasehold REIT | 9.89% | 9.80% |
| CapitaLand Integrated Commercial Trust | 9.53% | 9.72% |
| Axtra Future City Freehold & Leasehold REIT | 8.91% | 8.81% |
| CPN Retail Growth Leasehold REIT | 5.99% | 5.89% |
28 Dec 2023 → 2 Jul 2024
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PRINCIPAL iPROPEN-A | −4.01% | 9.32% | −0.43 |
| PRINCIPAL iPROP-X | −10.66% | 8.08% | −1.32 |
| PRINCIPAL iPROPRMF | −11.07% | 8.26% | −1.34 |
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 iPROPRMF | PRINCIPAL iPROP-X | PRINCIPAL iPROPEN-A |
|---|---|---|---|
Fund details | |||
| Fund size | 1,090 million | 19.21 million | 328 million |
| Inception date | 20 Dec 2012 | 17 Feb 2012 | 26 Nov 2019 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Pays | Does not pay |
Risk and currency hedging | |||
| Risk level | 8 | 8 | 8 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1 THB | 1,000 THB |
| 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 | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 12:00 |
| Redeem before | 15:00 | 15:00 | 12:00 |
| Redemption paid | T+5 | T+5 | T+5 |
