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EQT SGH Wholesale Property Income Fund

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EQTSWPI:AU
0.4199
AUD
As of 03:08:00 ET on 06/29/2015.
Volume
0
52Wk Range
0.37 - 0.45
1 Yr Return
5.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
0.4199
Total Assets (m AUD) (on 03/31/2015)
441.618
Inception Date
03/05/2004
Last Dividend (on 03/31/2015)
0.00206936
Dividend Indicated Gross Yield
1.98%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-
Profile
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.
ADDRESS
SG Hiscock & Co Ltd
Level 28
367 Collins Street
Melbourne VIC 3000
Australia
PHONE
Tel: 61-3-9612-4600