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ANZ Property Securities Trust

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ANZPRSE:AU
0.5957
AUD
0.0155
2.54%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Unit Trust
52Wk Range
0.5642 - 0.6168
YTD Return
-1.98%
Previous Close
0.6112
52Wk Range
0.5642 - 0.6168
YTD Return
-1.98%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/09/2016)
0.59565
Total Assets (m AUD) (on 12/31/2015)
16.586
Inception Date
01/31/1989
Last Dividend (on 12/31/2015)
0.00149217
Dividend Indicated Gross Yield
1.00%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.51%
Expense Ratio
-
Profile
ANZ Property Securities Trust is a unit trust incorporated in Australia. The objectives of the Fund are to provide relatively stable income and some long-term capital growth. The Fund invests in property securities listed on the Australian Stock Exchange, which exhibit a sustainable competitive advantage, while balancing long-term and short-term opportunities.
ADDRESS
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9234-8111