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

AXA Wholesale - Australian Property Fund

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AXAAUPT:AU

1.23 AUD 0.000.02%

As of 00:59:30 ET on 08/28/2014.

Snapshot for AXA Wholesale - Australian Property Fund (AXAAUPT)

Year To Date: +6.78% 3-Month: +2.22% 3-Year: - 52-Week Range: 1.15 - 1.24
1-Month: +0.58% 1-Year: +12.71% 5-Year: - Beta vs AS51: 0.34

Mutual Fund Chart for AXAAUPT

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  • AXAAUPT:AU 1.23
  • 1M
  • 1Y
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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-im.com

Fundamentals for AXAAUPT

NAV (on 2014-08-28) 1.23
Assets (M) (on 2014-06-30) 411.20
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 2014-04-01) 0.02
Dividend Yield (ttm) 5.39

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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