The Fund aims to provide unitholders with stable distribution per unit with the potential for sustainable long-term growth of such distributions and the net asset value per unit and To diversify its Shariah-compliant real estate portfolio by property and location, primarily be focused on investing in healthcare related real estates and to look for opportunities that provide attractive returns.
Al-‘Aqar Healthcare REIT
Latest Price NAV
Objective
Key Facts
Launch Date :
28/Jun/06
Asset Type :
Real EstateBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
229.80
Benchmark :
Index is not provided by Management Company
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
0.29
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
ESG
Yes
Impact Investing
Yes
Performance
3 Yrs Performance
0.48
5 Yrs Performance
4.01
10 Yrs Performance
2.44
Top Holdings
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
0.1
Maximum Charge:
0.125
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
N.A
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
Damansara REIT
Website :
http://www.jcorp.com.my/damansara-reit-managers-sdn-berhad-103.aspx