- Fund Type: Unit Trust
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: Australia
EQT SGH Wholesale Property Income Fund
+ Add to WatchlistEQTSWPI:AU
0.39 AUD 0.01 2.34%As of 03:24:00 ET on 05/22/2013.
Snapshot for EQT SGH Wholesale Property Income Fund (EQTSWPI)
| Year To Date: | +9.74% | 3-Month: | +7.37% | 3-Year: | +20.38% | 52-Week Range: | 0.30 - 0.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.68% | 1-Year: | +34.10% | 5-Year: | -1.50% | Beta vs AS51: | 0.65 |
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 2013-05-22) 0.39 |
|---|---|
| Assets (M) | (on 2013-03-28) 288.97 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for EQTSWPI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-28) 0.00 |
| Dividend Yield (ttm) | 4.76 |
Fees & Expenses for EQTSWPI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.82 |
| 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.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page