• Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Australia

All Star Maple Brown Abbott Listed Property Fund

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1.16 AUD -0.00-0.28%

As of 12:59:30 ET on 09/30/2014.

Snapshot for All Star Maple Brown Abbott Listed Property Fund (ASMBABP)

Year To Date: - 3-Month: +0.70% 3-Year: - 52-Week Range: 1.08 - 1.24
1-Month: -4.99% 1-Year: +8.51% 5-Year: - Beta vs AS51: -

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  • ASMBABP:AU 1.16
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Fund Profile & Information for ASMBABP

All Star Maple Brown Abbott Listed Property Fund is an open-end fund 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).

Inception Date: 11-02-2010 Telephone: 1300-791-896
Web Site: www.venturainvestments.com.au

Fundamentals for ASMBABP

NAV (on 2014-09-30) 1.16
Assets (M) (on 2014-08-29) 6.51
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 5,000.00

Dividends for ASMBABP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.04
Dividend Yield (ttm) 8.36

Fees & Expenses for ASMBABP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.89
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ASMBABP

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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