• Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Alpha Property Securities Fund

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0.39 AUD

As of 20:10:00 ET on 04/01/2014.

Snapshot for Alpha Property Securities Fund (ALPPROS)

Year To Date: - 3-Month: +1.49% 3-Year: +10.16% 52-Week Range: 0.38 - 0.46
1-Month: - 1-Year: +3.79% 5-Year: +19.09% Beta vs AS51: 0.58

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  • ALPPROS:AU 0.39
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Fund Profile & Information for ALPPROS

Alpha Property Securities Fund is an open-end fund incorporated in Australia. The Fund is designed for investors seeking both high-income and capital growth opportunities combined with moderate tax benefits by investing in a globally diversified portfolio of listed property securities.

Inception Date: 04-02-2007 Telephone: 61-2-8824-5527
Managers: -
Web Site: www.alphafundmanagers.com.au

Fundamentals for ALPPROS

NAV (on 2014-04-01) 0.39
Assets (M) (on 2014-03-31) 41.29
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ALPPROS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-31) 0.00
Dividend Yield (ttm) 12.08

Fees & Expenses for ALPPROS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.29
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALPPROS

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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