- Fund Type: Unit Trust
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: Australia
Australian Unity Geared Property Income Fund
+ Add to WatchlistAUGPRWH:AU
0.69 AUDAs of 01:06:00 ET on 05/22/2013.
Snapshot for Australian Unity Geared Property Income Fund (AUGPRWH)
| Year To Date: | +6.56% | 3-Month: | +4.22% | 3-Year: | +7.48% | 52-Week Range: | 0.62 - 0.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.35% | 1-Year: | +16.84% | 5-Year: | -1.75% | Beta vs AS51: | 0.47 |
Fund Profile & Information for AUGPRWH
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 AUGPRWH
| NAV | (on 2013-05-22) 0.69 |
|---|---|
| Assets (M) | (on 2013-04-30) 60.47 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for AUGPRWH
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-02) 0.01 |
| Dividend Yield (ttm) | 6.57 |
Fees & Expenses for AUGPRWH
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.95 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.12 |
Top Fund Holdings for AUGPRWH
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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