The Fund aims to provide regular income and capital appreciation by investing in Islamic real estate investment trusts (REITS). To achieve its investment objective, the Fund will invest a minimum of 85% to a maximum of 98% of its NAV in listed Islamic REITs globally. A minimum of 2% to a maximum of 15% of its NAV will be invested in Islamic liquid assets, which comprise of Islamic money market instruments that are dealt in or under the rules of an eligible market and whose residual maturity does not exceed 12 months.
Manulife Shariah Global REIT USD
Latest Price NAV
USD
0.40
as of
12/Sep/23
Objective
Performance
3 Yrs Performance
-1.62
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
1.
Goodman Group
9.6
%
2.
Prologis, Inc.
9.2
%
3.
American Tower Corporation
7.9
%
4.
Crown Castle Inc
4.7
%
5.
SEGRO PLC
4.6
%
Portfolio Composition
1.
United States
51.6
%
2.
Australia
18.4
%
3.
Others
17.4
%
4.
United Kingdom
8.2
%
5.
Cash & Cash Equivalents
4.4
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
1.8
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
5
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
Manulife Inv
Website :
https://www.manulifeinvestment.com.my/