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Crescent Wealth Property Fund

CREDVPT:AU
1.4406
AUD
0.0027
0.19%
As of 4/19/2018
Fund Type
Unit Trust
52Wk Range
1.3255 - 1.5773
1 Yr Return
10.77%
YTD Return
-2.96%
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Previous Close
1.4433
52Wk Range
1.3255 - 1.5773
1 Yr Return
10.49%
YTD Return
-2.96%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/19/2018)
1.4406
Total Assets (m AUD) (on 03/30/2018)
101.179
Inception Date
02/20/2013
Last Dividend (on 12/29/2017)
0.00665037
Dividend Indicated Gross Yield
0.92%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.50%
Profile
Crescent Wealth Property Fund is a unit trust incorporated in Australia.The Fund's objective is to provide total returns. The Fund invests in listed property and infrastructure securities and unlisted property in a Shariah compliant manner. The Fund will seek to diversify its exposure across geographic locations, tenants, lease terms and sectors.
Address
Crescent Funds Management Pty Ltd
Level 6
71 Macquarie Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9696-9800