• Fund Type: Unit Trust
  • Objective: Physical Assets and Securities
  • Asset Class: Real Estate
  • Geographic Focus: Australia

Australian Unity Property Income Fund

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0.86 AUD -0.00-0.19%

As of 18:48:44 ET on 01/23/2015.

Snapshot for Australian Unity Property Income Fund (AUPRORE)

Year To Date: +1.36% 3-Month: +5.90% 3-Year: +8.36% 52-Week Range: 0.79 - 0.86
1-Month: +1.38% 1-Year: +12.29% 5-Year: +6.31% Beta vs AS51: 0.44

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  • AUPRORE:AU 0.85
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Fund Profile & Information for AUPRORE

Australian Unity Property Income is an authorized 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.

Inception Date: 03-03-2005 Telephone: 61-3-8682-5000
Web Site: www.australianunityinvestments.com.au

Fundamentals for AUPRORE

NAV (on 2015-01-23) 0.86
Assets (M) (on 2014-11-28) 85.76
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for AUPRORE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-02) 0.01
Dividend Yield (ttm) 5.09

Fees & Expenses for AUPRORE

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

Top Fund Holdings for AUPRORE

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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