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Australian Unity Property Income Fund

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AUPROWH:AU
0.9072
AUD
As of 20:32:57 ET on 06/30/2015.
Volume
0
52Wk Range
0.84 - 0.92
1 Yr Return
13.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
0.9072
Total Assets (m AUD) (on 02/27/2015)
87.540
Inception Date
12/01/1998
Last Dividend (on 04/01/2015)
0.015
Dividend Indicated Gross Yield
6.63%
Fund Managers
MARTIAN HESSION
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.94%
Expense Ratio
1.01%
Profile
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.
ADDRESS
Australian Unity Investments Ltd
Level 11
114 Albert Road
South Melbourne VIC 3205
Australia
PHONE
Tel: 61-3-8682-5000