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Alpha Property Securities Fund

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ALPPROS:AU
0.4793
AUD
0.0097
1.98%
As of 20:18:00 ET on 06/30/2015.
Volume
0
Previous Close
0.49
52Wk Range
0.42 - 0.51
1 Yr Return
16.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
0.4793
Total Assets (m AUD) (on 03/31/2015)
42.806
Inception Date
04/02/2007
Last Dividend (on 03/31/2015)
0.0006383
Dividend Indicated Gross Yield
0.53%
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 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.
ADDRESS
Alpha Fund Managers Pty Ltd
Suite 249/250, Level 2
1 Queens Road
Melbourne VIC 3004
Australia
PHONE
Tel: 61-7-5458-9400