Last Updated: 12 Aug 2026 3:18:36 PM(Singapore Time)
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EQUITYPROPERTYASIA PACIFIC EXC. JAPAN
MANULIFE GLOBAL FUND - ASIA PACIFIC REIT S (G) MDIST SGD-H
MANULIFE GLOBAL FUND
SGD 0.5021
Latest NAV Price.
Asia Pacific REIT Fund aims to provide long-term capital appreciation and income generation primarily through investment in real estate investment trusts (“REITs”) in the Asia Pacific ex-Japan region.
AUM (million)
SGD 520.01
FSM Risk Rating
10 - Highest Risk
Launch Date
29 Apr 2019
Launch Price
SGD 1.00
Historical Dividend
Yes
Dividend Yield (%)
6.77%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.49%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 0.5021
SGD -0.0107
More
Created with Highcharts 9.3.2Chart context menu18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul13. Jul20. Jul27. Jul3. Aug10. Aug0.4850.490.4950.50.5050.510.515FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK​-0.34%1 MTH​1.44%3 MTH​-1.30%6 MTH​-5.91%YTD​-1.84%1 YR​0.75%2 YR​6.13%3 YR​1.47%5 YR​-5.26%10 YR​-
1 WK -0.340%
1 MTH 1.440%
3 MTH -1.300%
6 MTH -5.910%
YTD -1.840%
1 YR 0.750%
2 YR 6.130%
3 YR 1.470%
5 YR -5.260%
10 YR 0.000%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025​19.14%2024​-14.16%2023​-1.34%2022​-16.98%2021​-5.41%
2025 19.139%
2024 -14.157%
2023 -1.343%
2022 -16.982%
2021 -5.409%
Fund Historical Price
1Y High
0.55
28 Oct 2025
1Y Low
0.49
30 Jun 2026
3Y High
0.60
28 Dec 2023
3Y Low
0.44
08 Apr 2025
All Time High
1.08
04 Jul 2019
All Time Low
0.44
08 Apr 2025
Documents
pdfIcon
Prospectus
10 Jul 2026
pdfIcon
Semi-Annual Report
10 Mar 2026
pdfIcon
Annual Report
11 Nov 2025
pdfIcon
Product Highlights Sheet
28 Apr 2026
pdfIcon
Fund Factsheet
24 Jul 2026
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
12 Aug 2026
Order Transact
13 Aug 2026
Complete to Holdings
19 Aug 2026
Sell Processing Flow
Order Placement
12 Aug 2026
Order Transact
13 Aug 2026
Paid Out
24 Aug 2026
Risk Metric
3 YR Annualised Volatility 14.86%
3 YR Sharpe Ratio -0.01
1 YR Max Drawdown -10.50%
3 YR Max Drawdown -21.45%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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