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Australian Unity Property Income Fund

AUPRORE:AU
0.9696
AUD
0.0004
0.04%
As of 12:59 AM EDT 7/26/2016
Fund Type
Unit Trust
52Wk Range
0.8602 - 0.9696
1 Yr Return
16.35%
YTD Return
12.00%
Previous Close
0.9692
52Wk Range
0.8602 - 0.9696
1 Yr Return
17.15%
YTD Return
12.00%
Fund Type
Unit Trust
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Australia
NAV (on 07/26/2016)
0.9696
Total Assets (m AUD) (on 06/30/2016)
4.290
Inception Date
03/03/2005
Last Dividend (on 06/30/2016)
0.0094
Dividend Indicated Gross Yield
3.88%
Fund Managers
MARTIAN HESSION
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
1.01%
Profile
Australian Unity Property Income Fund is a unit trust incorporated in Australia. The Fund holds direct property and unlisted property with diversity in geographic locations, tenants and lease terms. The Fund also holds listed Australian Real Estate Investment Trust investments.
Address
Australian Unity Investments Ltd
Level 11
114 Albert Road
South Melbourne VIC 3205
Australia
Phone
Tel: 61-3-8682-5000