• 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

9.2600 CAD 0.0700 0.76%

As of 16:10:02 ET on 12/19/2014.

Snapshot for Australian REIT Income Fund (HRR-U)

Open: 9.2300 High - Low: 9.2600 - 9.2300 Primary Exchange: Toronto
Volume: 4,207 52-Week Range: 7.7000 - 9.7000 Beta vs SPTSX: 0.7595

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  • HRR-U:CN 9.2600
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9.1900
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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 2014-12-18) 9.8200
Assets (M) (on 2014-10-31) 43.4222
Shares out (M) 5.11
Market Cap (M) 47.29
% Premium -6.42
Average 52-Week % Premium -5.1671
Fund Leveraged N

Dividends for HRR-U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-29) 0.0550
Dividend Yield (ttm) 7.13%

Performance for HRR-U

1-Month +2.72% 1-Year +30.08%
3-Month +5.74% 3-Year -
Year To Date +24.18% 5-Year -
Expense Ratio 13.37

Top Fund Holdings for HRR-U

Filing Date: 11/30/2014
Name Position Value % of Total
Scentre Group 2,367,512 7,995,126 10.210%
Novion Property Group 3,018,566 6,257,256 7.991%
Charter Hall Retail REIT 1,443,464 5,829,855 7.445%
Westfield Corp 610,312 4,923,910 6.288%
GPT Group/The 1,186,192 4,779,242 6.103%
Dexus Property Group 673,333 4,659,112 5.950%
Stockland 1,076,590 4,316,694 5.513%
Goodman Group 723,252 3,836,099 4.899%
Abacus Property Group 1,347,585 3,763,932 4.807%
Mirvac Group 2,148,924 3,670,302 4.687%

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

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