- Fund Type: Open-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Australia
Aspen Diversified Property Fund
+ Add to WatchlistASPDPTY:AU
0.04 AUDAs of 00:00:00 ET on 04/29/2013.
Snapshot for Aspen Diversified Property Fund (ASPDPTY)
| Year To Date: | +39.73% | 3-Month: | -25.18% | 3-Year: | -17.81% | 52-Week Range: | 0.02 - 0.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +39.73% | 1-Year: | -44.56% | 5-Year: | -47.97% | Beta vs AS51: | - |
Fund Profile & Information for ASPDPTY
Aspen Diversified Property Fund is an open-end unit trust incorporated in Australia. The Fund's objective is to protect and grow unit holders equity while managing the assets to provide regular, tax-advantaged income distributions. The Fund owns a number of properties and which must distribute all taxable net income to unit holders.
| Inception Date: | 06-01-2005 | Telephone: | 08-9220-8400 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aspengroup.com.au | ||
Fundamentals for ASPDPTY
| NAV | (on 2013-04-29) 0.04 |
|---|---|
| Assets (M) | (on 2011-11-30) 44.26 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ASPDPTY
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-07-31) 0.00 |
| Dividend Yield (ttm) | 2.88 |
Fees & Expenses for ASPDPTY
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.82 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.82 |
Top Fund Holdings for ASPDPTY
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page