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ANZ Property Securities Trust

ANZPRSE:AU
0.6357
AUD
0.0026
0.41%
As of 4/20/2018
Fund Type
Unit Trust
52Wk Range
0.6047 - 0.7121
1 Yr Return
-5.01%
YTD Return
-7.68%
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Previous Close
0.6383
52Wk Range
0.6047 - 0.7121
1 Yr Return
-5.97%
YTD Return
-7.68%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 04/20/2018)
0.63568
Total Assets (m AUD) (on 02/28/2018)
14.405
Inception Date
01/31/1989
Last Dividend (on 03/29/2018)
0.00092065
Dividend Indicated Gross Yield
0.58%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.46%
Profile
ANZ Property Securities Trust is a unit trust incorporated in Australia. The objectives of the Fund are to provide relatively stable income and some long-term capital growth. The Fund invests in property securities listed on the Australian Stock Exchange, which exhibit a sustainable competitive advantage, while balancing long-term and short-term opportunities.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111