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| Index: S&P/Citigroup BMI Global REIT (Hedged into USD) Index |
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| Investment Objective:
The Fund aims to maximise total investment return consisting of income and capital appreciation, by investing in real estate investment trusts (REITs) and other companies whose principal business is real estate oriented. These investments shall qualify as transferable securities. The Fund will seek to invest in companies across a wide range of real estate sectors and countries. The base currency of the Fund is U.S. Dollar.
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| Fund Manager: Jack Foster |
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| Dividends: Paid Quarterly - January, April, July, October (For distribution shares only) |
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| Valuation: Daily |
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| Base Currency: US Dollars |
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| * This Fund is authorized by the Securities and Futures Commission under the Code on Unit Trusts and Mutual Funds but not the Code on Real Estate Investment Trusts and that such authorization does not imply official approval or recommendation. |
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