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Australian Unity Property Securities Fund

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AUIPRIN:AU
0.4645
AUD
0.0008
0.17%
As of 02:10:00 ET on 06/30/2015.
Fund Type
Unit Trust
52Wk Range
0.4518 - 0.4695
Previous Close
0.46
52Wk Range
0.45 - 0.47
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
0.4645
Total Assets (m AUD) (on 02/27/2015)
34.172
Inception Date
08/01/1985
Last Dividend (on 07/01/2015)
0.008698
Dividend Indicated Gross Yield
7.49%
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