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

Australian Unity Healthcare Property Trust

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AUHELTH:AU

0.95 AUD

As of 20:34:08 ET on 09/23/2014.

Snapshot for Australian Unity Healthcare Property Trust (AUHELTH)

Year To Date: +6.23% 3-Month: +2.12% 3-Year: - 52-Week Range: 0.92 - 0.95
1-Month: +0.93% 1-Year: +8.56% 5-Year: - Beta vs AS51: 0.32

Mutual Fund Chart for AUHELTH

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  • AUHELTH:AU 0.95
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Fund Profile & Information for AUHELTH

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.

Inception Date: 02-25-2009 Telephone: 61-3-8682-5000
Managers: MARTIAN HESSION
Web Site: www.australianunityinvestments.com.au

Fundamentals for AUHELTH

NAV (on 2014-09-23) 0.95
Assets (M) (on 2014-08-29) 466.92
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for AUHELTH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.02
Dividend Yield (ttm) 6.90

Fees & Expenses for AUHELTH

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.51

Top Fund Holdings for AUHELTH

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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