• Fund Type: Investment Trust
  • Objective: Physical Assets
  • Asset Class: Real Estate
  • Geographic Focus: Australia

Australian REIT Income Fund

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HRR-U:CN

8.9300 CAD 0.0300 0.34%

As of 15:38:45 ET on 11/26/2014.

Snapshot for Australian REIT Income Fund (HRR-U)

Open: 8.9100 High - Low: 8.9700 - 8.9000 Primary Exchange: Toronto
Volume: 13,500 52-Week Range: 7.5500 - 9.7000 Beta vs SPTSX: -

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  • HRR-U:CN 8.9300
  • 1D
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8.9000
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Fund Profile & Information for HRR-U

Australian REIT Income Fund is a a closed-end investment fund established in Canada. The Fund seeks to provide stable monthly cash distributions and the opportunity for capital appreciation. The Fund will invests in an actively managed portfolio comprised primarily of equity securities listed on the Australian Securities Exchange.

Inception Date: 2013-03-21 Telephone: 1-866-998-8298
Managers: MICHAEL KOVACS / TOWNSEND HAINES
Web Site: -

Fundamentals for HRR-U

NAV (on 2014-11-20) 9.4800
Assets (M) (on 2014-10-31) 43.4222
Shares out (M) 4.45
Market Cap (M) 39.73
% Premium -4.54
Average 52-Week % Premium -5.0875
Fund Leveraged N

Dividends for HRR-U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-26) 0.0550
Dividend Yield (ttm) 7.39%

Performance for HRR-U

1-Month +0.45% 1-Year +20.05%
3-Month -4.41% 3-Year -
Year To Date +19.75% 5-Year -
Expense Ratio 13.37

Top Fund Holdings for HRR-U

Filing Date: 08/31/2014
Name Position Value % of Total
Scentre Group 2,827,653 9,840,127 11.311%
Novion Property Group 3,783,920 8,253,932 9.488%
Charter Hall Retail REIT 1,870,655 7,534,677 8.661%
Dexus Property Group 673,334 4,939,112 5.677%
Stockland 1,076,590 4,642,156 5.336%
Canadian Dollar Spot 4,469 4,468,980 5.137%
Abacus Property Group 1,612,031 4,415,884 5.076%
Federation Centres 1,632,000 4,404,354 5.063%
Goodman Group 723,252 4,094,532 4.707%
Cromwell Property Group 3,458,981 3,526,913 4.054%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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