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UBS Clarion Global Property Securities Fund

INGWGPI:AU
1.5109
AUD
0.0035
0.23%
As of 12:59 AM EDT 8/25/2016
Fund Type
Unit Trust
52Wk Range
1.2557 - 1.5550
1 Yr Return
14.49%
YTD Return
7.87%
Previous Close
1.5074
52Wk Range
1.2557 - 1.5550
1 Yr Return
18.17%
YTD Return
7.87%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/25/2016)
1.5109
Total Assets (m AUD) (on 07/29/2016)
379.739
Inception Date
10/10/2005
Last Dividend (on 06/30/2016)
0.001052
Dividend Indicated Gross Yield
0.14%
Fund Managers
DAVID SCOTT
Front Load Fee
0.40%
Back Load Fee
0.40%
Redemption Fee
0.40%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Profile
UBS Clarion Global Property Securities Fund is a unit trust incorporated in Australia. The Fund aims to out-perform (gross of fees and expenses) the UBS Global Real Estate Investors (ex Australia) Total Return Index, over 3 -year periods. The Fund invests in global property and property related securities using a combination of top-down portfolio design and bottom-up security analysis
Address
UBS Asset Management Australia Ltd
Level 16, Chifley Tower
2 Chifley Square
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9324-2000