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All Star Maple-Brown Abbott Listed Property Fund

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ASMBABP:AU
1.1176
AUD
0.0219
2.00%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Unit Trust
52Wk Range
1.0800 - 1.1994
YTD Return
-5.44%
Previous Close
1.0957
52Wk Range
1.0800 - 1.1994
YTD Return
-5.44%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/11/2016)
1.1176
Total Assets (m AUD) (on 12/31/2015)
6.280
Inception Date
11/02/2010
Last Dividend (on 12/31/2015)
0.067142
Dividend Indicated Gross Yield
24.03%
Fund Managers
CHARLES DALZIELL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.79%
Expense Ratio
-
Profile
All Star Maple-Brown Abbott Listed Property Fund is a unit trust incorporated in Australia. The Fund aims to provide income and long-term capital growth from a portfolio of actively managed property securities listed on the Australian Securities Exchange (ASX).
ADDRESS
Ventura Investment Management Ltd
Level 6
2 Elizabeth Plaza
North Sydney NSW 2060
Australia
PHONE
Tel: 1300-738-421