• Fund Type: Fund of Funds
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: New Zealand

ASB Retail Unit Trusts - NZ Property Trust

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ASBNZPR:NZ

1.28 NZD

As of 08:22:00 ET on 12/17/2014.

Snapshot for ASB Retail Unit Trusts - NZ Property Trust (ASBNZPR)

Year To Date: +20.25% 3-Month: +8.04% 3-Year: +10.94% 52-Week Range: 1.06 - 1.28
1-Month: +4.60% 1-Year: +21.42% 5-Year: +5.77% Beta vs NZSE: 0.41

Mutual Fund Chart for ASBNZPR

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  • ASBNZPR:NZ 1.28
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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 (on 2014-12-17) 1.28
Assets (M) (on 2014-05-30) 2.44
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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