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ANZ Property Securities Trust

ANZPRSE:AU
0.6581
AUD
As of 12:59 AM EDT 6/21/2017
Fund Type
Unit Trust
52Wk Range
0.6028 - 0.7092
1 Yr Return
2.01%
YTD Return
-0.84%
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52Wk Range
0.6028 - 0.7092
1 Yr Return
0.70%
YTD Return
-0.84%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/21/2017)
0.65805
Total Assets (m AUD) (on 05/31/2017)
15.943
Inception Date
01/31/1989
Last Dividend (on 03/31/2017)
0.00258748
Dividend Indicated Gross Yield
1.57%
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
1.71%
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