Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| CPNREIT | +23.04% | −0.76% | +1.56% | +0.78% | −3.11% | +11.26% | +24.95% | +71.00% | −10.34% | −9.85% |
| ONE-PROP-AR | +12.35% | −0.33% | +1.42% | −2.09% | −2.92% | +5.54% | +19.80% | +40.92% | +7.01% | +12.61% |
| MPDIVPVD | +11.37% | −0.44% | +1.24% | −2.10% | −3.49% | +5.63% | +20.19% | +44.19% | +10.26% | +12.06% |
* 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 CPNREIT: money market or bond funds, or no holdings data yet
| ONE-PROP-AR | MPDIVPVD | |
|---|---|---|
| Held by both | ||
| CPN Retail Growth Leasehold REIT | 14.22% | 14.05% |
| Frasers Property Thailand Industrial Freehold & Leasehold REIT | 13.03% | 16.24% |
| WHA Premium Growth Freehold & Leasehold REIT | 12.04% | 14.44% |
| Axtra Future City Freehold & Leasehold REIT | 8.96% | 11.14% |
| Digital Telecommunications Infrastructure Fund | 6.66% | 7.09% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| CPNREIT | +23.04% | 16.62% | 1.39 |
| ONE-PROP-AR | +12.35% | 10.23% | 1.21 |
| MPDIVPVD | +11.37% | 10.80% | 1.05 |
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 | ONE-PROP-AR | MPDIVPVD |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 850 million | 250 million |
| Inception date | N/A | 18 Nov 2009 | 18 Oct 2013 |
| Master fund | N/A | Self-managed | Self-managed |
| Dividend policy | N/A | Pays | Pays |
Risk and currency hedging | |||
| Risk level | N/A | 8 | 7 |
| 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 | 100 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:00 | 15:30 |
| Redeem before | N/A | 15:00 | 15:00 |
| Redemption paid | N/A | T+4 | T+3 |
