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Alpha Property Securities Fund

ALPPROS:AU
0.4662
AUD
0.0028
0.60%
As of 5/17/2018
Fund Type
Unit Trust
52Wk Range
0.4338 - 0.5311
1 Yr Return
2.48%
YTD Return
-2.29%
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Previous Close
0.4690
52Wk Range
0.4338 - 0.5311
1 Yr Return
1.21%
YTD Return
-2.29%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/17/2018)
0.4662
Total Assets (m AUD) (on 04/30/2018)
33.378
Inception Date
04/02/2007
Last Dividend (on 03/29/2018)
0.000717
Dividend Indicated Gross Yield
0.62%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.58%
Expense Ratio
1.27%
Profile
Alpha Property Securities Fund is a unit trust incorporated in Australia. The Fund is designed for investors seeking both high-income and capital growth opportunities combined with moderate tax benefits. The Fund invests in global listed property securities.
Address
Alpha Fund Managers Pty Ltd
Suite 249/250, Level 2
1 Queens Road
Melbourne VIC 3004
Australia
Phone
Tel: 61-7-5458-9400