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Australian Unity Retail Property Fund

AUREPRO:AU
0.7503
AUD
0.0001
0.01%
As of 12:59 AM EDT 7/28/2016
Fund Type
Unit Trust
52Wk Range
0.7217 - 0.7902
1 Yr Return
15.50%
YTD Return
7.47%
Previous Close
0.7504
52Wk Range
0.7217 - 0.7902
1 Yr Return
15.50%
YTD Return
7.47%
Fund Type
Unit Trust
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Australia
NAV (on 07/28/2016)
0.7503
Total Assets (m AUD) (on 06/30/2016)
136.764
Inception Date
02/25/2009
Last Dividend (on 06/30/2016)
0.04558
Dividend Indicated Gross Yield
24.30%
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