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Australian Unity Property Income Fund

AUPROWH:AU
1.0021
AUD
0.0016
0.16%
As of 12:59 AM EDT 3/23/2017
Fund Type
Unit Trust
52Wk Range
0.9423 - 1.0147
1 Yr Return
10.34%
YTD Return
0.97%
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Previous Close
1.0005
52Wk Range
0.9423 - 1.0147
1 Yr Return
10.34%
YTD Return
0.97%
Fund Type
Unit Trust
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Australia
NAV (on 03/23/2017)
1.0021
Total Assets (m AUD) (on 02/28/2017)
4.205
Inception Date
12/01/1998
Last Dividend (on 12/30/2016)
0.014
Dividend Indicated Gross Yield
5.59%
Fund Managers
MARTIAN HESSION
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
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