- Fund Type: Unit Trust
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Australia
BlackRock Direct Property Fund Aust
+ Add to WatchlistMLIDPRP:AU
0.66 AUD 0.000.01%As of 00:59:30 ET on 06/17/2013.
Snapshot for BlackRock Direct Property Fund Aust (MLIDPRP)
| Year To Date: | -9.57% | 3-Month: | -7.12% | 3-Year: | -2.26% | 52-Week Range: | 0.66 - 0.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -9.78% | 1-Year: | -14.07% | 5-Year: | -5.90% | Beta vs EANREXAN: | 0.31 |
Fund Profile & Information for MLIDPRP
BlackRock Direct Property Fund (Aust) is a unit trust incorporated in Australia. The Fund aims to provide a blend of income and capital growth through a diversified portfolio of direct property and unlisted property investments, and to outperform the Mercer Unlisted Property Funds Index. The Fund invests in the Blackrock Wholesale Property Trust.
| Inception Date: | 09-10-2003 | Telephone: | 61-2-8223-6000 |
|---|---|---|---|
| Managers: | PAUL HEALY | ||
| Web Site: | www.blackrockinvestments.com.au | ||
Fundamentals for MLIDPRP
| NAV | (on 2013-06-17) 0.66 |
|---|---|
| Assets (M) | (on 2010-12-31) 38.70 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | - |
Dividends for MLIDPRP
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-02) 0.02 |
| Dividend Yield (ttm) | 10.41 |
Fees & Expenses for MLIDPRP
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.90 |
Top Fund Holdings for MLIDPRP
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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