Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AXTRART | −5.18% | 0.00% | +0.85% | −4.80% | −8.30% | −4.65% | +3.57% | +22.05% | +3.78% | −27.67% | +11.72% | +11.72% |
| LHTPROP | +11.99% | −0.33% | +1.72% | −1.80% | −2.68% | +5.84% | +20.02% | +41.29% | +8.75% | −18.51% | +12.04% | +12.04% |
| LHTPROPRMF | +10.90% | −0.38% | +1.70% | −1.93% | −3.02% | +5.25% | +19.09% | +39.42% | +7.77% | −16.65% | +18.06% | +18.06% |
* 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 AXTRART: money market or bond funds, or no holdings data yet
| LHTPROP | LHTPROPRMF | |
|---|---|---|
| Held by both | ||
| Axtra Future City Freehold & Leasehold REIT | 27.31% | 18.63% |
| Frasers Property Thailand Industrial Freehold & Leasehold REIT | 15.91% | 17.16% |
| WHA Premium Growth Freehold & Leasehold REIT | 12.32% | 12.83% |
| Only in LHTPROP | ||
| LH Shopping Centers Leasehold REIT | 6.60% | N/A |
| Only in LHTPROPRMF | ||
| CPN Retail Growth Leasehold REIT | N/A | 16.16% |
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 |
| AXTRART | −5.18% | 19.87% | −0.26 |
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 | AXTRART | LHTPROP | LHTPROPRMF |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 887 million | 495 million |
| Inception date | N/A | 4 Sep 2013 | 24 Nov 2015 |
| Master fund | N/A | Self-managed | Self-managed |
| Dividend policy | N/A | Pays | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 8 | 8 |
| Hedging policy | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | N/A | No minimum | No minimum |
| Subsequent purchase | N/A | No minimum | No minimum |
| Redemption (amount) | N/A | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 |
| Redemption paid | N/A | T+3 | T+5 |
