• Fund Type: Unit Trust
  • Objective: Physical Assets and Securities
  • Asset Class: Real Estate
  • Geographic Focus: Australia

Suncorp Investment Management Trusts - Property Securities Trust

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SUNPROP:AU

0.84 AUD 0.000.13%

As of 00:59:30 ET on 06/11/2014.

Snapshot for Suncorp Investment Management Trusts - Property Securities Trust (SUNPROP)

Year To Date: - 3-Month: +6.23% 3-Year: +17.15% 52-Week Range: 0.74 - 0.84
1-Month: +1.82% 1-Year: +11.56% 5-Year: +15.04% Beta vs AS51PROP: 0.82

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  • SUNPROP:AU 0.84
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Fund Profile & Information for SUNPROP

Suncorp Investment Management Property Securities Trust is an unit trust incorporated in Australia. The Fund aims to outperform the S&P/ASX 200 Listed Property Trust Index by at least 40 basis points each year on a before fees basis. The Fund invests in listed property trusts or companies where where the majority of earnings are derived from property ownership.

Inception Date: 11-30-1995 Telephone: 1800-251-589
Managers: -
Web Site: -

Fundamentals for SUNPROP

NAV (on 2014-06-11) 0.84
Assets (M) (on 2009-03-25) 113.60
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for SUNPROP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-31) 0.01
Dividend Yield (ttm) 7.57

Fees & Expenses for SUNPROP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SUNPROP

Filing Date: 10/31/2013
Name Position Value % of Total
Westfield Corp 394,279 4,266,108 27.720%
Stockland 430,996 1,728,297 11.230%
Westfield Retail Trust 517,482 1,599,021 10.390%
Goodman Group 241,799 1,223,505 7.950%
GPT Group/The 311,136 1,148,094 7.460%
Mirvac Group 639,481 1,112,697 7.230%
Dexus Property Group 889,357 964,952 6.270%
CFS Retail Property Trust Grou 443,856 918,782 5.970%
Federation Centres 195,477 484,785 3.150%
Commonwealth Property Office F 391,511 467,856 3.040%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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