- Fund Type: Unit Trust
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Global
Australian Unity Property Income Fund
+ Add to WatchlistAUPROWH:AU
0.89 AUDAs of 01:06:00 ET on 05/22/2013.
Snapshot for Australian Unity Property Income Fund (AUPROWH)
| Year To Date: | +5.22% | 3-Month: | +3.41% | 3-Year: | +8.31% | 52-Week Range: | 0.84 - 0.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.13% | 1-Year: | +13.27% | 5-Year: | +2.95% | Beta vs AS51: | 0.39 |
Fund Profile & Information for AUPROWH
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: | 12-01-1998 | Telephone: | 61-3-8682-5000 |
|---|---|---|---|
| Managers: | MARTIAN HESSION | ||
| Web Site: | www.australianunityinvestments.com.au | ||
Fundamentals for AUPROWH
| NAV | (on 2013-05-22) 0.89 |
|---|---|
| Assets (M) | (on 2013-04-30) 121.00 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for AUPROWH
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-02) 0.02 |
| Dividend Yield (ttm) | 6.73 |
Fees & Expenses for AUPROWH
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.90 |
Top Fund Holdings for AUPROWH
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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