UNIT INVESTMENT TRUST FUND

Manulife Asia Pacific REIT Fund of Funds (USD Class A) - Daily NAVpu

Classification: Fund of Funds - Equity
Inception Date Jul 2, 2018
Currency USD
Risk Classification Aggressive
Min. Initial Participation USD 1,000.00
Remarks
Min. Additional Participation USD 100.00
Remarks
Min. Maintaining Balance USD 1,000.00
Remarks
Min. Holding Period 0 calendar days
Cut-Off Time for Participation/Redemption 02:00 PM
Settlement Date (T + # of Days) T+6 business days
Trust Fee Structure 1.75% as a % p.a. of the NAV
Early Redemption Fee N/A
Benchmark Manulife Investment Asia REIT ex-Japan Index
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