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  • Fund Type: Unit Trust
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Australia

Australian Unity Property Securities Fund

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0.48 AUD -0.00-0.08%

As of 01:58:00 ET on 05/21/2015.

Snapshot for Australian Unity Property Securities Fund (AUIPROP)

Year To Date: +5.86% 3-Month: -0.46% 3-Year: +17.26% 52-Week Range: 0.42 - 0.50
1-Month: +0.08% 1-Year: +18.42% 5-Year: +12.89% Beta vs ASA5PROP: 0.73

Mutual Fund Chart for AUIPROP

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  • AUIPROP:AU 0.48
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Fund Profile & Information for AUIPROP

Australian Unity Investments - Property Securities Fund is an authorized 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.

Inception Date: 08-01-1985 Telephone: Tel: 61-3-8682-5000
Web Site:

Fundamentals for AUIPROP

NAV (on 2015-05-21) 0.48
Assets (M) (on 2015-02-27) 34.17
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for AUIPROP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-01) 0.00
Dividend Yield (ttm) 1.84

Fees & Expenses for AUIPROP

Front Load -
Back Load 0.00
Current Mgmt Fee 1.39
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.85

Top Fund Holdings for AUIPROP

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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