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Experts' Choice Property and Infrastructure Fund

HRECPRS:AU
0.8896
AUD
0.0013
0.15%
As of 12:59 AM EDT 9/20/2017
Fund Type
Unit Trust
52Wk Range
0.8438 - 0.9936
1 Yr Return
10.05%
YTD Return
9.57%
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Previous Close
0.8883
52Wk Range
0.8438 - 0.9936
1 Yr Return
11.20%
YTD Return
9.57%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/20/2017)
0.88964
Total Assets (m AUD) (on 07/31/2017)
192.360
Inception Date
02/27/1996
Last Dividend (on 06/30/2017)
0.09087409
Dividend Indicated Gross Yield
20.43%
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
1.10%

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