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Specialist Property Fund

OFFPROP:AU
1.0167
AUD
0.0018
0.18%
As of 12:59 AM EDT 6/23/2017
Fund Type
Unit Trust
52Wk Range
0.9103 - 1.0263
1 Yr Return
7.38%
YTD Return
5.96%
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Previous Close
1.0149
52Wk Range
0.9103 - 1.0263
1 Yr Return
5.87%
YTD Return
5.96%
Fund Type
Unit Trust
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Australia
NAV (on 06/23/2017)
1.0167
Total Assets (m AUD) (on 05/31/2017)
43.714
Inception Date
11/18/2005
Last Dividend (on 03/31/2017)
0.0016
Dividend Indicated Gross Yield
0.63%
Fund Managers
JOHN J NUNAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
47.04 m 39.89 m 90.77
2.89 m 317.55 k 0.72
Profile
Specialist Property Fund is a unit trust incorporated in Australia. The objective of the Fund is to provide a level of investment return that is reasonable when compared to both the medium term investment horizon and the medium to high level of risk of the fund. The Fund invests through other funds in a diversified portfolio of property-related securities and investment.
Address
Mosaic Portfolio Advisers Ltd
Level 18
50 Bridge Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9250-1575