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

Australian REIT Income Fund

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HRR-U:CN

9.5400 CAD 0.0300 0.32%

As of 11:35:33 ET on 08/29/2014.

Snapshot for Australian REIT Income Fund (HRR-U)

Open: 9.5400 High - Low: 9.5400 - 9.5400 Primary Exchange: Toronto
Volume: 2,400 52-Week Range: 7.5500 - 9.7000 Beta vs SPTSX: -

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  • HRR-U:CN 9.5400
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9.5100
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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
Web Site: -

Fundamentals for HRR-U

NAV (on 2014-08-28) 9.8900
Assets (M) (on 2014-07-31) 52.0943
Shares out (M) 5.34
Market Cap (M) 50.81
% Premium -3.84
Average 52-Week % Premium -5.0141
Fund Leveraged N

Dividends for HRR-U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-27) 0.0550
Dividend Yield (ttm) 6.94%

Performance for HRR-U

1-Month +3.46% 1-Year +25.59%
3-Month +11.01% 3-Year -
Year To Date +25.20% 5-Year -
Expense Ratio -

Top Fund Holdings for HRR-U

Filing Date: 06/30/2014
Name Position Value % of Total
Scentre Group 2,644,120 8,506,385 11.226%
CFS Retail Property Trust Grou 3,783,920 7,760,434 10.241%
Charter Hall Retail REIT 1,870,655 7,296,916 9.630%
Dexus Property Group 4,040,000 4,508,357 5.950%
Stockland 1,076,590 4,199,484 5.542%
Federation Centres 1,632,000 4,085,389 5.391%
Abacus Property Group 1,612,031 4,051,607 5.347%
Goodman Group 723,252 3,671,935 4.846%
Cromwell Property Group 3,458,981 3,390,523 4.474%
GPT Group/The 810,518 3,129,016 4.129%

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

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