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Cohen & Steers Global Listed Property Fund

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CSGLLPR:AU
Price not available for CSGLLPR:AU
AUD
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m AUD) (on 06/13/2014)
58.648
Inception Date
03/10/2005
Last Dividend (on 06/30/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARTIN COHEN / ROBERT HAMILTON STEERS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.00%
Top Fund Holdings
Name Position Value % of Fund
Simon Property Group Inc 16.73 k 2.88 m 5.00
Vornado Realty Trust 23.45 k 2.36 m 4.10
Mitsubishi Estate Co Ltd 68.60 k 2.30 m 4.00
Mitsui Fudosan Co Ltd 52.73 k 2.13 m 3.70
Equity Residential 29.58 k 1.73 m 3.00
Hammerson PLC 175.58 k 1.61 m 2.80
Klepierre 25.68 k 1.32 m 2.30
Prologis Inc 30.37 k 1.27 m 2.20
Land Securities Group PLC 69.00 k 1.21 m 2.10
SL Green Realty Corp 11.71 k 1.21 m 2.10
Profile
Cohen & Steers Global Listed Property Fund is a unit trust incorporated in Australia. The Fund aims to outperform the S&P Citibank Global Property BMI Index by 200 basis points on average over a 3 to 5 year period (before fees and expenses). The Fund invests in property securities listed on major world stock exchanges including USA, Canada, Western Europe, Asia and Australia.
ADDRESS
Ambassador Funds Management Services
Level 4
Queen Street
Melbourne, Victoria 3000
Australia
PHONE
61-3-8616-8211