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ASB Retail Unit Trusts - NZ Property Trust

ASBNZPR:NZ
Liquidated
ASBNZPR:NZ was liquidated
NZD
Fund Type
Fund of Funds
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Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
New Zealand
NAV (on -)
-
Total Assets (m NZD) (on 05/30/2014)
2.440
Inception Date
10/31/1997
Last Dividend (on 03/18/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.79%
Profile
ASB Retail Unit Trusts - NZ Property Trust is a unit trust incorporated in New Zealand. The Fund aims to provide with long-term capital growth through investing in a diversified portfolio of New Zealand property investments. The Trust predominantly invests in the AMP Investments NZ Property Fund which owns a diversified spread of commercial, industrial and retail property.
Address
ASB Group Investments Ltd
Level 28, ASB Center
135 Albert Street
Auckland 1140
New Zealand
Phone
64-9-306-3000