Phillip Singapore Real Estate Income Fd A SGD
PSPL Risk Classification: High
The Fund seeks to achieve medium to long term capital appreciation and a regular stream of income by mainly investing in Real Estate Investment Trusts (“REITs”) listed in
Singapore, including warrants, bonds and convertible bonds issued by the REITs.
Fund Information
- Asset Class:Equities
- Sector:Real Estate
- Geography:Singapore
- Benchmark index:SGX S-REIT Index (Total Return)
- Launch Date:16 Aug 2011
- Launch Price:1
- Fund Currency:SGD
- Fund Source: CASH,SRS-IA
- CPF Risk Classification:
- Price Made Known On:T+2
- Price Type:Net Asset Value
- Dealing Cut Off Time:3:00PM Spore Time
Information
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
Minimum Investment Amount | SGD 1000 | - | - | SGD 1000 |
Minimum Subsequent Investment | SGD 100 | - | - | SGD 100 |
Minimum Redemption Amount ($)/units | 100 Unit(s) | - | - | 100 Unit(s) |
Relevant Charges
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
POEMS Sales Charge | 0% | - | - | 0% |
Internal Switch-in Charge/Min Switch-in Charge | 0.00 % / $ 0.00 | - | - | 0.00 % / $ 0.00 |
External Switch-in Charge | NA | - | - | NA |
Redemption/Realisation Charge | NA | - | - | NA |
Annual Management Fee | 0.8% | - | - | 0.8% |
Annual Trustee Fee | 0.09% | - | - | 0.09% |
Expense Ratio | 1.47% | - | - | 1.47% |
Fund Manager Sales Charge | NA | - | - | NA |
Admin Fee | NA | - | - | NA |