Nikko AM Shenton Global Property Securities Fund
Real Estate
Recent Price
Fund description
The investment objective of the Fund is to provide investors with medium to long term capital appreciation and to make quarterly regular income distributions (1st payout expected in Jan 06 for quarter ending Dec 05) by investing globally in listed REITs and securities of real estate companies.
Fund Performance
Prices shown are indicative and are usually based on prices of 2-4 dealing days earlier, and may not be exactly the price used for individual trades. Prices and returns on this page may be based on a reference price in a different currency to that of the fund dealing price. Returns experienced by individual clients may differ from those shown below. Clients should not rely on these prices for decision making. Fund prices provided by third-parties. dollarDEX does not guarantee any prices or valuations shown, and accepts no responsibility for their accuracy.
Return
1 week
-2.28
1 month
0.51
6 months
9.90
1 year
13.61
3 years
-11.59
Since start *
48.65
Annualized Return %
1 week
1 month
6 months
1 year
13.61
3 years
-4.02
since start *
2.03
Annual Volatility %
1 week
1 month
6 months
1 year
12.05
3 years
15.81
since start *
16.08
Sharpe ratio +
1 week
1 month
6 months
1 year
1.09
3 years
-0.29
since start *
0.10
*Since start means from start of data available to dollarDEX and may not coincide with inception of fund.
Performance chart
Fund details
Price frequency | Daily |
Pricing basis | Forward |
Dealing basis (subscriptions) What is this? | T+0 |
Dealing basis (redemptions) What is this? | T+0 |
Sector | Real estate |
Asset class | Real Estate |
Asset sub-class | Mixed |
Region | Global Peer funds |
Dividend distribution option | Re-investment, Cash payout |
Launch price | SGD 1.00000 |
Price currency [1] | SGD |
Payment currency | SGD |
Investment type | Cash, SRS |
Risk (volatility) What is this? | Medium High |
Fund annual management & service fee
[2] (built into daily pricing, check prospectus for details) |
1.500% |
Latest bid/NAV price | SGD 0.65510 (5-Dec-2024) |
Bid price changes from last available price | -0.70% |
Benchmark | NA |
Minimum initial investment | SGD 5,000 |
Minimum subsequent investment | SGD 1,000 |
Minimum RSP investment | SGD 100 |
1 Usually same as fund dealing currency (refer to prospectus). Some funds have a SGD reference price used by Navigator.
2 Total of fixed annual management and service fees. Check fund prospectus for details including variable performance fees, if any, which may not be included here.