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Australian Property Fund

ASP:NZ
NZX
1.37
NZD
0.00
0.00%
As of 8:34 PM EDT 8/20/2017
Volume
1,500
Previous Close
1.37
52Wk Range
1.17 - 1.41
1 Yr Return
0.32%
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Volume
1,500
Previous Close
1.37
52Wk Range
1.17 - 1.41
1 Yr Return
0.32%
NAV (on 08/23/2017)
1.367
Total Assets (m NZD) (on 08/23/2017)
50.822
Inception Date
12/16/2014
Premium/Discount
1.10%
Average 52-Week Premium
-0.76%
Fund Managers
-
Last Dividend (on 05/30/2017)
0.0152
Dividend Indicated Gross Yield
3.29%
Expense Ratio
0.54%
3 Mo Return
1.34%
3 Yr Return
-
5 Yr Return
-
Profile
The Australian Property Index Trust is an exchage-traded fund listed on the NZX. The objective of the Fund is to provide a return to unitholders that closely matches the return on the S&P/ASX 200 A-REIT Equal Weight Index.
Address
Smartshares Limited
Level 2, NZX Centre
11 Cable Street
Wellington
New Zealand
Phone
64-4-472-7599