The Trust aims to provide consistent distributions to Unitholders through growing the property portfolio, displaying the highest level of corporate governance, excellent capital and risk management, and preserving capital values. At least 75% of the Fund’s total asset value must be invested in real estate that generates recurrent rental income at all times.
Axis Real Estate Investment Trust
Latest Price NAV
Objective
Key Facts
Launch Date :
3/Aug/05
Asset Type :
Real EstateBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
586.10
Benchmark :
Index is not provided by Management Company
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.22
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
ESG
Yes
Impact Investing
Yes
Performance
3 Yrs Performance
-3.30
5 Yrs Performance
7.31
10 Yrs Performance
3.93
Top Holdings
1.
Axis Shah Alam DC 3
9.24
%
2.
Axis Steel Centre @ SiLC
7.87
%
3.
Axis Business Park
6
%
4.
Menara Axis
5.95
%
5.
Crystal Plaza
5.5
%
6.
Bukit Raja Distribution Centre
4.77
%
7.
Axis PDI Centre
4.64
%
8.
Tesco Bukit Indah
4.56
%
9.
Wisma Academy Parcel
3.88
%
10.
Axis Steel Centre
3.53
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
1
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:
Axis REIT Mngr
Website :
http://www.axis-reit.com.my