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Alpha Property Securities Fund

ALPPROS:AU
0.5196
AUD
0.0177
3.29%
As of 12:59 AM EDT 6/30/2016
Fund Type
Unit Trust
52Wk Range
0.4403 - 0.5373
Previous Close
0.5373
52Wk Range
0.4403 - 0.5373
1 Yr Return
21.53%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/30/2016)
0.5196
Total Assets (m AUD) (on 02/29/2016)
40.782
Inception Date
04/02/2007
Last Dividend (on 06/30/2016)
0.021832
Dividend Indicated Gross Yield
16.81%
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