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Premium Asia Property Fund

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MACASPR:AU
1.3085
AUD
0.0044
0.34%
As of 03:08:00 ET on 07/28/2015.
Fund Type
Unit Trust
52Wk Range
1.0973 - 1.6773
1 Yr Return
25.71%
YTD Return
3.48%
Previous Close
1.31
52Wk Range
1.10 - 1.68
1 Yr Return
25.71%
YTD Return
3.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1.3085
Total Assets (m AUD) (on 06/30/2015)
16.815
Inception Date
06/04/2008
Last Dividend (on 06/30/2015)
0.14408688
Dividend Indicated Gross Yield
11.04%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
2.10%
Profile
Premium Asia Property Fund is a unit trust incorporated in Australia. The Fund's objective is to generate positive returns exceeding 10% p.a. over a 3-5 year period. The Fund invests securities of property or property related companies in Hong Kong, Mainland China, Taiwan, Macau, Malaysia, Philippines, Singapore, Republic of Korea, Thailand, and Indonesia.
ADDRESS
Macquarie Investment Management Ltd
Level 15
1 Martin Place
Sydney NSW 200
Australia
PHONE
61-2-8232-6491