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Australian Unity Property Securities Fund

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AUIPRIN:AU
0.4680
AUD
0.0020
0.43%
As of 12:56 AM EST on 2/9/2016.
Fund Type
Unit Trust
52Wk Range
0.4603 - 0.4703
YTD Return
-0.19%
Previous Close
0.4700
52Wk Range
0.4603 - 0.4703
YTD Return
-0.19%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/09/2016)
0.468
Total Assets (m AUD) (on 02/27/2015)
34.172
Inception Date
08/01/1985
Last Dividend (on 12/31/2015)
0.007479
Dividend Indicated Gross Yield
6.40%
Fund Managers
MARTIAN HESSION
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.39%
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