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Premium Asia Property Fund

MACASPR:AU
1.2179
AUD
0.0011
0.09%
As of 12:59 AM EDT 8/17/2017
Fund Type
Unit Trust
52Wk Range
1.0917 - 1.2975
1 Yr Return
0.87%
YTD Return
10.72%
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Previous Close
1.2190
52Wk Range
1.0917 - 1.2975
1 Yr Return
1.84%
YTD Return
10.72%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 08/17/2017)
1.2179
Total Assets (m AUD) (on 07/31/2015)
13.616
Inception Date
06/04/2008
Last Dividend (on 06/30/2016)
0.104132
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
2.10%
Profile
Premium Asia Property Fund is a unit trust incorporated in Australia. The Fund's objective is to generate positive returns exceeding 10% p.a. over a 3-5 year period. The Fund invests securities of property or property related companies in Hong Kong, Mainland China, Taiwan, Macau, Malaysia, Philippines, Singapore, Republic of Korea, Thailand, and Indonesia.
Address
Macquarie Investment Management Ltd
Level 15
1 Martin Place
Sydney NSW 200
Australia
Phone
61-2-8232-6491