- Fund Type: Unit Trust
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Global
Australian Unity Retail Property Fund
+ Add to WatchlistAUREPRO:AU
0.76 AUD -0.00-0.04%As of 00:14:00 ET on 05/17/2013.
Snapshot for Australian Unity Retail Property Fund (AUREPRO)
| Year To Date: | +2.95% | 3-Month: | +1.74% | 3-Year: | +1.18% | 52-Week Range: | 0.74 - 0.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.13% | 1-Year: | +7.59% | 5-Year: | - | Beta vs AS51: | 0.34 |
Fund Profile & Information for AUREPRO
Australian Unity Retail Property Fund is an open-end fund incorporated in Australia. The aim of the Fund is to provide growth. The Fund mainly holds direct property with diversity in geographic locations, tenants, lease terms and retail sectors.
| Inception Date: | 02-25-2009 | Telephone: | 61-3-8682-5000 |
|---|---|---|---|
| Managers: | MARTIAN HESSION | ||
| Web Site: | www.australianunityinvestments.com.au | ||
Fundamentals for AUREPRO
| NAV | (on 2013-05-17) 0.76 |
|---|---|
| Assets (M) | (on 2013-04-30) 165.76 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for AUREPRO
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-02) 0.01 |
| Dividend Yield (ttm) | 5.79 |
Fees & Expenses for AUREPRO
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.93 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AUREPRO
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page