- Fund Type: Fund of Funds
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: New Zealand
Snapshot for ASB Retail Unit Trusts - NZ Property Trust (ASBNZPR)
| Year To Date: | +10.11% | 3-Month: | +9.00% | 3-Year: | +9.10% | 52-Week Range: | 0.99 - 1.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.56% | 1-Year: | +15.54% | 5-Year: | -6.29% | Beta vs NZSE: | 0.37 |
Fund Profile & Information for ASBNZPR
ASB Retail Unit Trusts - NZ Property Trust is a unit trust incorporated in New Zealand. The Fund aims to provide with long-term capital growth through investing in a diversified portfolio of New Zealand property investments. The Trust predominantly invests in the AMP Investments NZ Property Fund which owns a diversified spread of commercial, industrial and retail property.
| Inception Date: | 10-31-1997 | Telephone: | 64-9-306-3000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.asb.co.nz | ||
Fundamentals for ASBNZPR
| NAV | - |
|---|---|
| Assets (M) | (on 2013-04-30) 2.80 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for ASBNZPR
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2004-04-30) 0.00 |
| Dividend Yield (ttm) | - |
Fees & Expenses for ASBNZPR
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.79 |
Top Fund Holdings for ASBNZPR
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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