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Alpha Property Securities Fund

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ALPPROS:AU
0.4561
AUD
0.0004
0.09%
As of 20:16:00 ET on 09/01/2015.
Fund Type
Unit Trust
52Wk Range
0.4165 - 0.5139
1 Yr Return
9.75%
YTD Return
3.65%
Previous Close
0.4565
52Wk Range
0.4165 - 0.5139
1 Yr Return
9.75%
YTD Return
3.65%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/01/2015)
0.4561
Total Assets (m AUD) (on 06/30/2015)
40.472
Inception Date
04/02/2007
Last Dividend (on 06/30/2015)
0.02940381
Dividend Indicated Gross Yield
25.88%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.29%
Expense Ratio
-
Profile
Alpha Property Securities Fund is a unit trust incorporated in Australia. The Fund is designed for investors seeking both high-income and capital growth opportunities combined with moderate tax benefits. The Fund invests in global listed property securities.
ADDRESS
Alpha Fund Managers Pty Ltd
Suite 249/250, Level 2
1 Queens Road
Melbourne VIC 3004
Australia
PHONE
Tel: 61-7-5458-9400