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Australian Unity Property Income Fund

AUPRORE:AU
0.9574
AUD
0.0002
0.02%
As of 12:59 AM EST 2/16/2017
Fund Type
Unit Trust
52Wk Range
0.8980 - 0.9724
1 Yr Return
11.54%
YTD Return
0.58%
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Previous Close
0.9576
52Wk Range
0.8980 - 0.9724
1 Yr Return
11.61%
YTD Return
0.58%
Fund Type
Unit Trust
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Australia
NAV (on 02/16/2017)
0.9574
Total Assets (m AUD) (on 12/30/2016)
4.214
Inception Date
03/03/2005
Last Dividend (on 12/30/2016)
0.0113
Dividend Indicated Gross Yield
4.72%
Fund Managers
MARTIAN HESSION
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
1.01%
Profile
Australian Unity Property Income Fund is a unit trust incorporated in Australia. The Fund holds direct property and unlisted property with diversity in geographic locations, tenants and lease terms. The Fund also holds listed Australian Real Estate Investment Trust investments.
Address
Australian Unity Investments Ltd
Level 11
114 Albert Road
South Melbourne VIC 3205
Australia
Phone
Tel: 61-3-8682-5000