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EQT SGH Property Income Fund

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EQTSPRI:AU
0.4409
AUD
0.0006
0.14%
As of 04:20:00 ET on 09/02/2015.
Fund Type
Unit Trust
52Wk Range
0.4337 - 0.5366
1 Yr Return
5.37%
YTD Return
2.61%
Previous Close
0.4403
52Wk Range
0.4337 - 0.5366
1 Yr Return
5.37%
YTD Return
2.61%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/02/2015)
0.4409
Total Assets (m AUD) (on 06/30/2015)
10.444
Inception Date
11/29/2000
Last Dividend (on 06/30/2015)
0.05314475
Dividend Indicated Gross Yield
48.35%
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