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Australian Unity Healthcare Property Trust

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AUHELTH:AU
0.9394
AUD
As of 20:02:27 ET on 07/27/2015.
Fund Type
Unit Trust
52Wk Range
0.9316 - 0.9532
1 Yr Return
7.07%
YTD Return
3.54%
52Wk Range
0.93 - 0.95
1 Yr Return
7.07%
YTD Return
3.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
0.9394
Total Assets (m AUD) (on 02/27/2015)
590.232
Inception Date
02/25/2009
Last Dividend (on 07/01/2015)
0.0136
Dividend Indicated Gross Yield
5.81%
Fund Managers
MARTIAN HESSION
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.51%
Profile
Australian Unity Healthcare Property Trust is an authorized unit trust incorporated in Australia. The aim of the Fund is to maximize returns. The Fund invests in a variety of financial investment securities that have exposure to market, credit and liquidity risks.
ADDRESS
Australian Unity Investments Ltd
Level 11
114 Albert Road
South Melbourne VIC 3205
Australia
PHONE
Tel: 61-3-8682-5000