- Fund Type: Unit Trust
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Australia
AXA Wholesale - Australian Property Fund
+ Add to WatchlistAXAAUPT:AU
1.15 AUD 0.000.02%As of 00:59:30 ET on 05/23/2013.
Snapshot for AXA Wholesale - Australian Property Fund (AXAAUPT)
| Year To Date: | +3.30% | 3-Month: | +2.29% | 3-Year: | - | 52-Week Range: | 1.13 - 1.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.60% | 1-Year: | - | 5-Year: | - | Beta vs AS51: | 0.32 |
Fund Profile & Information for AXAAUPT
AXA Wholesale Australian Property Fund is a unit trust incorporated in Australia. The Fund aims to provide income (some of which is tax advantaged) with some long-term capital growth. The Fund invests in direct property (40-70%) &listed property securities (10-50%). DB RREEF manages the investments in direct property. AllianceBernstein manages investments in property securities and cash.
| Inception Date: | 02-01-1985 | Telephone: | 61-1800-780-085 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.axa.com.au | ||
Fundamentals for AXAAUPT
| NAV | (on 2013-05-23) 1.15 |
|---|---|
| Assets (M) | (on 2013-03-29) 383.19 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for AXAAUPT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-02) 0.02 |
| Dividend Yield (ttm) | 6.29 |
Fees & Expenses for AXAAUPT
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.87 |
Top Fund Holdings for AXAAUPT
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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