• Fund Type: Unit Trust
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Australia

EQT SGH Wholesale Property Income Fund

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EQTSWPI:AU

0.39 AUD 0.000.10%

As of 04:08:00 ET on 07/29/2014.

Snapshot for EQT SGH Wholesale Property Income Fund (EQTSWPI)

Year To Date: +13.28% 3-Month: +6.75% 3-Year: +19.61% 52-Week Range: 0.36 - 0.41
1-Month: +2.12% 1-Year: +16.59% 5-Year: +18.16% Beta vs AS51: 0.61

Mutual Fund Chart for EQTSWPI

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  • EQTSWPI:AU 0.38
  • 1M
  • 1Y
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Fund Profile & Information for EQTSWPI

EQT SGH Wholesale 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.

Inception Date: 03-05-2004 Telephone: 61-3-8623-5000
Managers: -
Web Site: www.eqt.com.au

Fundamentals for EQTSWPI

NAV (on 2014-07-29) 0.39
Assets (M) (on 2014-06-30) 376.50
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 5,000.00

Dividends for EQTSWPI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 0.04
Dividend Yield (ttm) 12.37

Fees & Expenses for EQTSWPI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EQTSWPI

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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