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EQT SGH Property Income Fund

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EQTSPRI:AU
0.4996
AUD
0.0000
0.00%
As of 21:48:00 ET on 06/30/2015.
Volume
0
Previous Close
0.50
52Wk Range
0.44 - 0.54
1 Yr Return
16.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
0.4996
Total Assets (m AUD) (on 03/31/2015)
10.767
Inception Date
11/29/2000
Last Dividend (on 03/31/2015)
0.00214059
Dividend Indicated Gross Yield
1.72%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.23%
Expense Ratio
1.23%
Profile
EQT SGH Property Income Fund is a unit trust incorporated in Australia. The Fund is designed for investors who seek an exposure to real property but require greater diversity and liquidity than an investment in direct property. The Fund invests in listed property securities designed to provide strong income and moderate capital growth over the medium to long term.
ADDRESS
SG Hiscock & Co Ltd
Level 28
367 Collins Street
Melbourne VIC 3000
Australia
PHONE
Tel: 61-3-9612-4600