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Crescent Diversified Property Fund

CREDVPT:AU
1.5451
AUD
0.0027
0.17%
As of 12:59 AM EDT 6/22/2017
Fund Type
Unit Trust
52Wk Range
1.2849 - 1.5773
1 Yr Return
12.51%
YTD Return
12.49%
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Previous Close
1.5478
52Wk Range
1.2849 - 1.5773
1 Yr Return
11.39%
YTD Return
12.49%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/22/2017)
1.5451
Total Assets (m AUD) (on 05/31/2017)
73.872
Inception Date
02/20/2013
Last Dividend (on 12/30/2016)
0.02362903
Dividend Indicated Gross Yield
3.06%
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%

Top Fund Holdings

Name Position Value % of Fund
4.35 m 9.86 m 15.17
1.84 m 9.83 m 15.12
2.56 m 7.43 m 11.43
1.25 m 6.07 m 9.34
703.94 k 5.71 m 8.78
1.51 m 4.34 m 6.68
1.68 m 2.66 m 4.09
434.22 k 1.27 m 1.95
Profile
Crescent Diversified 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