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Alpha Property Securities Fund

ALPPROS:AU
0.5118
AUD
0.0003
0.06%
As of 12:59 AM EST 2/22/2017
Fund Type
Unit Trust
52Wk Range
0.4599 - 0.5487
1 Yr Return
9.43%
YTD Return
-0.12%
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Previous Close
0.5115
52Wk Range
0.4599 - 0.5487
1 Yr Return
8.36%
YTD Return
-0.12%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/22/2017)
0.5118
Total Assets (m AUD) (on 02/29/2016)
40.782
Inception Date
04/02/2007
Last Dividend (on 12/30/2016)
0.001014
Dividend Indicated Gross Yield
0.80%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.29%
Expense Ratio
-
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