Manulife Asia Pacific Reit Fund of Funds Brochure
Manulife Asia Pacific Reit Fund of Funds Brochure
Manulife Asia Pacific Reit Fund of Funds Brochure
PhP Unhedged
USD Share Class
Share Class1
Minimum Initial
$1,000 P50,000
Investment
Minimum Succeeding
$100 P5,000
Transaction Amount
Minimum Holding
30 days
Period2
Unit Income
Semi-annual
Distribution Frequency4
Early Redemption
1%
Charge3
Manulife Investment Asia REIT ex-Japan
Benchmark
Index
Investment Fund Manulife Investment Management
Manager (Singapore) Pte. Ltd.
1
Allows subscriptions in PhP but without any currency hedging between the PhP and the USD, which is the base
currency of the Fund. Thus, participants in the PhP share class are fully-exposed to fluctuation in the USD/PhP
exchange rate.
2
Applies to retail individual and institutional clients.
3
Applies to redemptions of retail individual and institutional clients made during the minimum holding period.
4
See Declaration of Trust/Plan Rules for details.
Manulife Asia Pacific REIT
Fund of Funds
The Fund is a unit-paying equity fund of funds that seeks
to achieve long-term capital appreciation and generate
income by investing primarily in a diversified portfolio of
exchange-listed real estate investment trusts (REITs) in the
Asia Pacific region and other allowable investments.
(02) 8884-7000
phtrust@manulife.com
www.manulifeim.com.ph
Unit Investment Trust Funds are NOT DEPOSIT products and are not insured by the Philippine Deposit Insurance
Corporation (PDIC) or by Manulife Investment Management and Trust Corporation, its parent company or
its affiliates. These products have no guaranteed returns/yields. The performances of the funds and their
underlying securities are not guaranteed and the value of funds may fluctuate and could be less than the capital
invested. Any loss/income arising from market fluctuations and price volatility, even if invested in government
securities, is for the account of the client/investor. Past performance, when presented, is purely for reference
purposes and is not indicative of similar future result. Manulife Investment Management and Trust Corporation
is not liable for losses except for gross negligence, willful fraud or bad faith of its officers, employees, or
authorized representatives. Prospective investors are advised to read the Declaration of Trust for the Fund
which may be obtained at www.manulifeim.com.ph, consult a Financial Advisor/Wealth Specialist and take the
Client Suitability Assessment to determine the suitable Fund before proceeding with the investment.
Manulife Investment Management and Trust Corporation, its products and services are regulated and governed
by the Bangko Sentral ng Pilipinas (BSP) with telephone number (02) 8-708-7087 and email address
consumeraffairs@bsp.gov.ph. For inquiries or complaints relating to our products and services, you may call
our Customer Care Hotline at (02) 8-884-7000 or send an email to phtrust@manulife.com. To know your rights
under BSP Circular No. 857 (Regulations on Financial Consumer Protection), please access a copy at the BSP
website (www.bsp.gov.ph).
Manulife, Manulife Investment Management, and Manulife Investment Management & Block Design are
trademarks of The Manufacturers Life Insurance Company and are used by it, and by its affiliates under license.