MS INVF Asian Property IX (FUND:B0V4PT4) - Overview

Fund Report

Morgan Stanley Investment Funds Asian Property Fund IX

Key Stats
Morningstar® CategoryProperty - Indirect Asia
Manager NameTheodore Bigman
Inception Date31/01/2006
NAV 02/12/2016USD 17.54
Day Change0.23%
12 Month Yield1.77%
ISINLU0239678633
SEDOLB0V4PT4
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/2016189.25 USD
Wrapper AvailabilitySIPP & DA
Our Minimum Initial Investment500,000.00 USD
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge2.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.98%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

FTSE EPRA/NAREIT Dv Asia REITs TR USD

Morningstar® Benchmark

FTSE EPRA/NAREIT Developed Asia TR USD

Morningstar Analyst Rating™ *

Neutral

Growth Of 10,000 (USD) 30/11/2016

How has this security performed
20122013201420152016
Fund47.833.27-1.61-6.735.90
Category41.98-1.043.06-5.204.09
Benchmark45.524.370.22-7.257.15
  • Fund: Morgan Stanley Investment Funds Asian Property Fund IX
  • Category: Property - Indirect Asia
  • Benchmark: FTSE EPRA/NAREIT Developed Asia TR USD
Trailing Returns % (USD) 02/12/2016
FundCatBmark
YTD4.533.096.29
3 Years Annualised-1.40-1.00-0.28
5 Years Annualised6.575.987.42
10 Years Annualised1.841.581.57

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Asian Property Fund’s investment objective is to seek long-term capital appreciation, measured in US Dollars, through investment in the equity securities of companies in the real estate industry located throughout Asia and Oceania. Companies in the real estate industry may include companies principally engaged in the development and/or ownership of income-producing property and collective investment vehicles with exposure to property such as publicly quoted property unit trusts, Real Estate Investment Trusts and undertakings for collective investment. By investing in collective investment vehicles indirectly through the Fund, the investor will bear not only his proportionate share of the management fee of the Fund, but also indirectly, the management expenses of the underlying collective investment vehicles.

Portfolio Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Mitsubishi Estate Co Ltd Real Estate8.58
DecreaseSun Hung Kai Properties Ltd Real Estate7.92
Mitsui Fudosan Co Ltd Real Estate7.89
DecreaseHongkong Land Holdings Ltd Real Estate7.28
DecreaseScentre Group Real Estate4.42
Asset Allocation %
LongShortNet
Stocks100.020.00100.02
Bonds0.000.000.00
Cash1.120.001.12
Other0.001.14-1.14
Top Stock Regions
Region%
Japan40.86
Asia - Developed33.41
Australasia17.98
Asia - Emerging7.75
United States0.00
Top Stock Sectors
Stock Sector%
Real Estate100.00
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