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Premium Asia Property Fund

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MACASPR:AU
1.3971
AUD
0.0175
1.24%
As of 00:14:00 ET on 07/02/2015.
Volume
0
Previous Close
1.41
52Wk Range
1.05 - 1.68
1 Yr Return
31.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1.3971
Total Assets (m AUD) (on 04/30/2015)
17.380
Inception Date
06/04/2008
Last Dividend (on 06/30/2014)
0.0689876
Dividend Indicated Gross Yield
4.95%
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
Macquarie Premium SAM Asia Property Fund is an open-end fund 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