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Australian Unity Healthcare Property Trust

AUHELTH:AU
1.0367
AUD
0.0057
0.55%
As of 8:14 PM EDT 6/2/2016
Fund Type
Unit Trust
52Wk Range
0.9316 - 1.0331
Previous Close
1.0310
52Wk Range
0.9316 - 1.0331
1 Yr Return
16.36%
Fund Type
Unit Trust
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Global
NAV (on 06/02/2016)
1.0367
Total Assets (m AUD) (on 02/27/2015)
590.232
Inception Date
02/25/2009
Last Dividend (on 03/31/2016)
0.0136
Dividend Indicated Gross Yield
5.27%
Fund Managers
MARTIAN HESSION
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
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