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IOOF Property Income Plus fund

ACU0008:AU
0.9177
AUD
0.0077
0.85%
As of 4/24/2018
Fund Type
Unit Trust
52Wk Range
0.8753 - 1.0313
1 Yr Return
-2.71%
YTD Return
-6.75%
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Previous Close
0.9100
52Wk Range
0.8753 - 1.0313
1 Yr Return
-2.31%
YTD Return
-6.75%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 04/24/2018)
0.9177
Total Assets (m AUD) (on 03/30/2018)
30.600
Inception Date
07/31/1996
Last Dividend (on 03/29/2018)
0.018
Dividend Indicated Gross Yield
7.85%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.92%
Expense Ratio
0.92%
Profile
IOOF Property Income Plus fund is a unit trust incorporated in Australia. The Fund aims to achieve a total return that exceed the ASX Listed Property Trust Accumulation Index over 3 years (after fees and before taxes).
Address
IOOF Investment Management Ltd
Level 6
161 Collins Street
Melbourne VIC 3000
Australia
Phone
Tel: 61-3-8614-4400