| Issue Code |
Asset | Name | NAV | Change from Previous Day | NAV per # share(s) |
Trading Unit at Exchange |
Net Assets (million) |
Closing Date |
|---|---|---|---|---|---|---|---|---|
| 1308 | Japan Equity | {{name_alpha}} | ¥{{numberFormat standard_price}} | {{numberFormat previous_day_ratio}} {{#if (gt previous_day_ratio 0)}} {{/if}} {{#if (lt previous_day_ratio 0)}} {{/if}} | 100 | 100 | {{numberFormat pure_assets_total}} | 8 Jul |
| 1330 | Japan Equity | {{name_alpha}} | ¥{{numberFormat standard_price}} | {{numberFormat previous_day_ratio}} {{#if (gt previous_day_ratio 0)}} {{/if}} {{#if (lt previous_day_ratio 0)}} {{/if}} | 1 | 10 | {{numberFormat pure_assets_total}} | 8 Jul |
| 1592 | Japan Equity | {{name_alpha}} | ¥{{numberFormat standard_price}} | {{numberFormat previous_day_ratio}} {{#if (gt previous_day_ratio 0)}} {{/if}} {{#if (lt previous_day_ratio 0)}} {{/if}} | 10 | 1 | {{numberFormat pure_assets_total}} | 8 Jan and Jul |
The investment objective of the Fund is to replicate as closely as possible, before expenses, the performance of the FTSE EPRA/NAREIT Asia ex Japan Net Total Return REIT Index ("Index"), or upon the Manager giving three (3) months’ prior written notice to the Trustee and the Holders, such other index that gives, in the opinion of the Manager, the same or substantially similar exposure as the Index.
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Pre-investment Disclosure AIFMD
The Fund is an index fund which seeks investment results that correspond closely to the total return of the iBoxx ABF Singapore Bond Index before fees and expenses. The iBoxx ABF Singapore Bond Index is an indicator of investment returns of debt obligations denominated in Singapore dollars issued or guaranteed by the government of Singapore or any government of People's Republic of China, Hong Kong SAR, Indonesia, Korea,Malaysia, Philippines or Thailand (collectively, the "Asian Governments"), by an agency or instrumentality of the Singapore government (or any other Asian Government), by a Singapore government (or any other Asian Government) sponsored entity or a quasi-Singapore government (or any other Asian Government) entity and Singapore dollar denominated debt obligations issued by supranational financial institutions.
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