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Australian Unity Retail Property Fund

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AUREPRO:AU
0.7324
AUD
As of 20:39:04 ET on 08/03/2015.
Fund Type
Unit Trust
52Wk Range
0.7078 - 0.7413
1 Yr Return
10.87%
YTD Return
6.86%
52Wk Range
0.71 - 0.74
1 Yr Return
10.87%
YTD Return
6.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
0.7324
Total Assets (m AUD) (on 02/27/2015)
130.699
Inception Date
02/25/2009
Last Dividend (on 07/01/2015)
0.0145
Dividend Indicated Gross Yield
7.96%
Fund Managers
MARTIAN HESSION
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.93%
Expense Ratio
2.16%
Profile
Australian Unity Retail Property Fund is a unit trust 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.
ADDRESS
Australian Unity Investments Ltd
Level 11
114 Albert Road
South Melbourne VIC 3205
Australia
PHONE
Tel: 61-3-8682-5000