• 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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AUPROWH:AU

0.86 AUD 0.000.12%

As of 19:00:40 ET on 10/24/2014.

Snapshot for Australian Unity Property Income Fund (AUPROWH)

Year To Date: +5.78% 3-Month: 0.00% 3-Year: +7.47% 52-Week Range: 0.82 - 0.87
1-Month: -0.97% 1-Year: +2.11% 5-Year: +5.26% Beta vs AS51: 0.43

Mutual Fund Chart for AUPROWH

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  • AUPROWH:AU 0.85
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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 2014-10-24) 0.86
Assets (M) (on 2014-08-29) 84.76
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 2014-04-01) 0.01
Dividend Yield (ttm) 4.91

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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