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Charter Hall Direct BW Trust

MAQ0833:AU
1.5099
AUD
As of 12:59 AM EDT 6/30/2017
Fund Type
Unit Trust
52Wk Range
1.4186 - 1.5099
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52Wk Range
1.4186 - 1.5099
Fund Type
Unit Trust
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2017)
1.5099
Total Assets (m AUD) (on 06/30/2017)
58.910
Inception Date
06/30/2014
Last Dividend (on 06/30/2017)
0.02225
Dividend Indicated Gross Yield
5.89%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.33%
Profile
Charter Hall Direct BW Trust is a unit trust incorporated in Australia.
Address
Charter Hall Direct Property Mgmt
Level 20
1 Martin Place
Sydney NSW 2000
Australia
Phone
Tel: 61-2-8651-9000