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Aspen Diversified Property Fund

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ASPDPTY:AU
Liquidated
ASPDPTY:AU was liquidated
AUD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Australia
NAV (on -)
-
Total Assets (m AUD) (on 11/30/2011)
44.260
Inception Date
06/01/2005
Last Dividend (on 07/31/2012)
0.000391
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.82%
Expense Ratio
0.82%
Profile
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.
ADDRESS
Aspen Funds Management Ltd
Level, Suite 9
100 Railway Road
Subiaco WA 6008
Australia
PHONE
Tel: 08-9220-8400