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Maybank Singapore REITs Fund (Class B MYR Hedged)

The Maybank Singapore REITs Fund - MYR (Hedged) Class (“MSREITMYRH” or “the Fund”) is a (Fund-of Funds) that aims to provide income through investments in a portfolio of Singapore Real Estate Investment Trusts (“SREITs”) listed on the Singapore stock exchange.

Fund Category
Real Estate Investment Trusts (REITs) Fund
Currency
MYR
Geographical Exposure
Singapore
Shariah Compliant
No
Latest NAV Price
Price On 03 Feb 2025
MYR 0.8016
Share Class
Note: This chart only depicts daily price movement.
Sales Charge

Up to 3.00% of the NAV per Unit.

Annual Management Fee

Up to 1.20% per annum of the NAV of the Fund, calculated and accrued daily and payable monthly to the Manager.

Annual Trustee Fee

Up to 0.02% per annum of the 90.56% NAV of the Fund, subject to a minimum of RM6,000 per annum, calculated and accrued daily and payable monthly to the Trustee.

Switching Fee
MYR Class MYR (Hedged) Class SGD Class
RM10.00 per switch RM10.00 per switch SGD10.00 per switch

Notes:
(1) The Manager reserves the right to waive the switching fee.
(2) In addition to the switching fee, the unit holder will also have to pay the difference in sales charge when switching from a fund with lower sales charge to a fund with higher sales charge.

Transfer Fee
MYR Class MYR (Hedged) Class SGD Class
RM10.00 per transfer RM10.00 per transfer SGD10.00 per transfer

Notes:
(1) The Manager reserves the right to waive the transfer fee.
(2) The Manager reserves the right to decline any transfer request if such transfer will expose the Manager to any liability and/or will contravene any law or regulatory requirements, whether or not having the force of law.

Annual Report
EN
Fact Sheet
EN
Interim Report
EN
PHS**
EN
Product Brochure
EN
Prospectus/ IM*
EN

Note :

**Product Highlight Sheet is denoted as PHS.

For closed-end funds, the prospectus and/or electronic prospectus that has been issued, circulated, or distributed electronically are purely for informational and archiving purposes only.

Disclaimer:
Investors are advised to read and understand the relevant unit trust fund(s) contents of prospectus/information memorandum before investing. Among others, investors should consider the fees and charges involved. The price of units and distribution payable, if any, may go up or down. Past performance is not an indication of future performance. Unit Trust products are not insured by PIDM.