Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CPNREIT | +23.04% | −0.76% | +3.17% | +0.78% | −3.81% | +11.26% | +26.06% | +71.00% | −9.92% | −40.62% | +20.21% | +20.21% |
| LHTPROPRMF | +10.78% | +0.18% | +2.73% | −2.03% | −3.12% | +5.14% | +18.93% | +39.28% | +8.09% | −17.04% | +17.11% | +17.11% |
| ONE-PROP-AR | +12.29% | +0.10% | +2.41% | −2.15% | −2.91% | +5.48% | +19.48% | +40.84% | +7.52% | −20.41% | +14.67% | +14.67% |
* 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 CPNREIT: money market or bond funds, or no holdings data yet
| LHTPROPRMF | ONE-PROP-AR | |
|---|---|---|
| Held by both | ||
| CPN Retail Growth Leasehold REIT | 16.16% | 14.22% |
| Frasers Property Thailand Industrial Freehold & Leasehold REIT | 17.16% | 13.03% |
| WHA Premium Growth Freehold & Leasehold REIT | 12.83% | 12.04% |
| Axtra Future City Freehold & Leasehold REIT | 18.63% | 8.96% |
| Only in ONE-PROP-AR | ||
| Digital Telecommunications Infrastructure Fund | N/A | 6.66% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| CPNREIT | +23.04% | 16.65% | 1.38 |
| ONE-PROP-AR | +12.29% | 10.25% | 1.20 |
| LHTPROPRMF | +10.78% | 11.37% | 0.95 |
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 | CPNREIT | LHTPROPRMF | ONE-PROP-AR |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 495 million | 850 million |
| Inception date | N/A | 24 Nov 2015 | 18 Nov 2009 |
| Master fund | N/A | Self-managed | Self-managed |
| Dividend policy | N/A | Does not pay | Pays |
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 | 100 units |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:00 |
| Redeem before | N/A | 15:30 | 15:00 |
| Redemption paid | N/A | T+5 | T+4 |
