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Fiducian Property Securities Fund

FPS0007:AU
1.0016
AUD
0.0050
0.50%
As of 12/7/2017
Fund Type
Unit Trust
52Wk Range
0.8861 - 1.0016
1 Yr Return
14.96%
YTD Return
9.04%
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Previous Close
0.9966
52Wk Range
0.8861 - 1.0016
1 Yr Return
15.92%
YTD Return
9.04%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 12/07/2017)
1.0016
Total Assets (m AUD) (on 12/07/2017)
104.083
Inception Date
03/01/1997
Last Dividend (on 09/29/2017)
0.002816
Dividend Indicated Gross Yield
1.12%
Fund Managers
CONRAD BURGE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.96%
Expense Ratio
0.96%
Profile
Fiducian Property Securities Fund is a unit trust incorporated in Australia. The objective of the Fund is to exceed the benchmark (after fees) over rolling 3-year periods. The Fund invests property trusts and other property securities listed on the Australian Stock Exchange.
Address
Fiducian Portfolio Services Ltd
Level 4
1 York Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-8298-4600