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

Australian Unity Retail Property Fund

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0.72 AUD -0.00-0.25%

As of 20:05:17 ET on 01/30/2015.

Snapshot for Australian Unity Retail Property Fund (AUREPRO)

Year To Date: +0.39% 3-Month: +1.71% 3-Year: +6.60% 52-Week Range: 0.71 - 0.78
1-Month: +0.39% 1-Year: +9.06% 5-Year: +3.78% Beta vs AS51: 0.31

Mutual Fund Chart for AUREPRO

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  • AUREPRO:AU 0.72
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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
Web Site:

Fundamentals for AUREPRO

NAV (on 2015-01-30) 0.72
Assets (M) (on 2014-11-28) 132.25
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 2015-01-02) 0.01
Dividend Yield (ttm) 15.00

Fees & Expenses for AUREPRO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.93
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.16

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.

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