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Australian Unity Property Securities Fund

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AUIPRGR:AU
0.2159
AUD
0.0006
0.28%
As of 02:28:00 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
0.1671 - 0.2395
1 Yr Return
17.84%
YTD Return
7.36%
Previous Close
0.2165
52Wk Range
0.1671 - 0.2395
1 Yr Return
17.84%
YTD Return
7.36%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/28/2015)
0.2159
Total Assets (m AUD) (on 02/27/2015)
34.172
Inception Date
08/01/1985
Last Dividend (on 07/01/2015)
0.001232
Dividend Indicated Gross Yield
2.29%
Fund Managers
MARTIAN HESSION
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Australian Unity Property Securities Fund is a unit trust incorporated in Australia. The aim of the Fund is to provide an income return along with capital growth over the long term above the S&P/ASX200 A-REIT Accumulation Index. The Fund mainly invests in listed Australian Real Estate Investment Trusts.
ADDRESS
Australian Unity Investments Ltd
Level 11
114 Albert Road
South Melbourne VIC 3205
Australia
PHONE
Tel: 61-3-8682-5000