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Crescent Diversified Property Fund

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CREDVPT:AU
1.42
AUD
0.00
0.34%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Unit Trust
52Wk Range
1.32 - 1.45
1 Yr Return
1.40%
YTD Return
1.48%
Previous Close
1.42
52Wk Range
1.32 - 1.45
1 Yr Return
-0.87%
YTD Return
1.48%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/08/2016)
1.4244
Total Assets (AUD) (on -)
-
Inception Date
02/20/2013
Last Dividend (on 12/31/2015)
0.01350617
Dividend Indicated Gross Yield
1.91%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Profile
Crescent Diversified Property Fund is a unit trust incorporated in Australia. The Fund's objective is to provide total returns. The Fund invests in listed property and infrastructure securities and unlisted property in a Shariah compliant manner. The Fund will seek to diversify its exposure across geographic locations, tenants, lease terms and sectors.
ADDRESS
Crescent Funds Management Pty Ltd
Level 6
71 Macquarie Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9696-9800