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

AXA - Australian Property Fund

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AXAAUPR:AU

0.87 AUD 0.000.02%

As of 00:59:30 ET on 10/23/2014.

Snapshot for AXA - Australian Property Fund (AXAAUPR)

Year To Date: +5.13% 3-Month: -0.55% 3-Year: +6.89% 52-Week Range: 0.84 - 0.89
1-Month: -0.76% 1-Year: +7.79% 5-Year: +6.01% Beta vs AS51: 0.34

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  • AXAAUPR:AU 0.87
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Fund Profile & Information for AXAAUPR

AXA - Australian Property Fund is unit trust incorporated in Australia. The objective of the Fund is to provide income, some of which is tax advantaged, with some long-term capital growth. The Fund invests primarily in the AXA Whl Australian Property Fund, which invests in direct property within Austalian and New Zealand. The Fund's investment in New Zealand is limited to 20%.

Inception Date: 07-01-2001 Telephone: 61-1800-780-085
Managers: -
Web Site: www.axa-im.com

Fundamentals for AXAAUPR

NAV (on 2014-10-23) 0.87
Assets (M) (on 2014-09-30) 31.11
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 1,000.00

Dividends for AXAAUPR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-01) 0.01
Dividend Yield (ttm) 4.74

Fees & Expenses for AXAAUPR

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.90

Top Fund Holdings for AXAAUPR

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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