- Fund Type: Unit Trust
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Australia
BlackRock - Direct Property Fund
+ Add to WatchlistMLPDPRP:AU
0.67 AUD 0.07 9.78%As of 00:59:30 ET on 06/14/2013.
Snapshot for BlackRock - Direct Property Fund (MLPDPRP)
| Year To Date: | -9.59% | 3-Month: | -7.08% | 3-Year: | -2.43% | 52-Week Range: | 0.61 - 1.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -9.81% | 1-Year: | -14.18% | 5-Year: | -6.09% | Beta vs AS51: | 0.26 |
Fund Profile & Information for MLPDPRP
BlackRock - Direct Property Fund is a private unit trust incorporated in Australia. The Fund aims to provide exposure to a diversified portfolio of direct property investments by acquiring investment properties which provide a blend of income and capital growth, and to outperform the Mercer Unlisted Property Funds Index.
| Inception Date: | 09-18-2003 | Telephone: | 61-2-8223-6000 |
|---|---|---|---|
| Managers: | PAUL HEALY | ||
| Web Site: | www.blackrockinvestments.com.au | ||
Fundamentals for MLPDPRP
| NAV | (on 2013-06-14) 0.67 |
|---|---|
| Assets (M) | (on 2011-03-31) 14.20 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MLPDPRP
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-02) 0.02 |
| Dividend Yield (ttm) | 10.09 |
Fees & Expenses for MLPDPRP
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MLPDPRP
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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