Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

  • Fund Type: Unit Trust
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Alpha Property Securities Fund

+ Add to Watchlist


0.49 AUD -0.00-0.30%

As of 19:58:00 ET on 05/26/2015.

Snapshot for Alpha Property Securities Fund (ALPPROS)

Year To Date: +5.85% 3-Month: -2.44% 3-Year: +18.66% 52-Week Range: 0.41 - 0.51
1-Month: -0.94% 1-Year: +23.57% 5-Year: +15.72% Beta vs AS51: -

Mutual Fund Chart for ALPPROS

No chart data available.
  • ALPPROS:AU 0.49
  • 1M
  • 1Y
Interactive ALPPROS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: Tel: 61-7-5458-9400
Managers: -
Web Site:

Fundamentals for ALPPROS

NAV (on 2015-05-26) 0.49
Assets (M) (on 2015-03-31) 42.81
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ALPPROS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-31) 0.00
Dividend Yield (ttm) 2.62

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.

Sponsored Link
Sponsored Links
sec ||= nil