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Australian Unity Property Securities Fund

AUIPROP:AU
0.5534
AUD
0.0039
0.71%
As of 12:59 AM EDT 6/30/2016
Fund Type
Unit Trust
52Wk Range
0.4634 - 0.5534
Previous Close
0.5495
52Wk Range
0.4634 - 0.5534
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/30/2016)
0.5534
Total Assets (m AUD) (on 06/30/2016)
10.360
Inception Date
08/01/1985
Last Dividend (on 03/31/2016)
0.0035857
Dividend Indicated Gross Yield
2.59%
Fund Managers
MARTIAN HESSION
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
1.85%
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