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Experts' Choice Property and Infrastructure Fund

HRECPRS:AU
0.9679
AUD
0.0017
0.17%
As of 12:59 AM EDT 5/23/2017
Fund Type
Unit Trust
52Wk Range
0.8438 - 0.9807
1 Yr Return
11.07%
YTD Return
7.92%
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Previous Close
0.9663
52Wk Range
0.8438 - 0.9807
1 Yr Return
11.38%
YTD Return
7.92%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/23/2017)
0.96794
Total Assets (m AUD) (on 04/28/2017)
208.674
Inception Date
02/27/1996
Last Dividend (on 12/30/2016)
0.00557867
Dividend Indicated Gross Yield
1.15%
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
0.00%

Top Fund Holdings

Profile
Experts' Choice Property and Infrastructure Fund is a unit trust incorporated in Australia. The Fund aims to provide income and some growth over the medium term, and to out perform the S&P/ASX 300 Property Trusts Acc Index. The Fund invests in property and property related securities through investments in a selection of specialist investment funds.
Address
AMP Capital Investors Ltd
50 Bridge Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9257-8020