• Fund Type: Unit Trust
  • Objective: Physical Assets
  • Asset Class: Real Estate
  • Geographic Focus: Australia

Australian Unity Geared Property Income Fund

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AUGPROP:AU

0.64 AUD 0.000.20%

As of 03:08:00 ET on 04/15/2014.

Snapshot for Australian Unity Geared Property Income Fund (AUGPROP)

Year To Date: +1.24% 3-Month: +0.24% 3-Year: +4.11% 52-Week Range: 0.63 - 0.69
1-Month: -0.09% 1-Year: -2.89% 5-Year: +3.14% Beta vs AS51: 0.45

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  • AUGPROP:AU 0.64
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Fund Profile & Information for AUGPROP

Australian Unity Geared Property Income Fund is an authorized unit trust incorporated in Australia. The aim of the Fund is to provide growth. The Fund invests in the Australian Unity Property Income Fund.

Inception Date: 04-01-2005 Telephone: 61-3-8682-5000
Managers: MARTIAN HESSION
Web Site: www.australianunityinvestments.com.au

Fundamentals for AUGPROP

NAV (on 2014-04-15) 0.64
Assets (M) (on 2014-02-28) 23.33
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for AUGPROP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-01-02) 0.01
Dividend Yield (ttm) 4.70

Fees & Expenses for AUGPROP

Front Load -
Back Load 0.00
Current Mgmt Fee 1.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AUGPROP

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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