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Prescima Global Property Securities Concentrated Fund

PPL0026:AU
0.9347
AUD
0.0033
0.35%
As of 12:59 AM EDT 8/21/2017
Fund Type
Unit Trust
52Wk Range
0.9074 - 1.0138
1 Yr Return
-0.79%
YTD Return
2.02%
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Previous Close
0.9314
52Wk Range
0.9074 - 1.0138
1 Yr Return
-1.31%
YTD Return
2.02%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/21/2017)
0.9347
Total Assets (m AUD) (on 07/31/2017)
34.046
Inception Date
05/31/2013
Last Dividend (on 06/30/2017)
0.04163735
Dividend Indicated Gross Yield
8.91%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.00%
Profile
Prescima Global Property Securities Concentrated Fund is a unit trust incorporated in Australia. The Fund aims to provide a total return of 2% or more above the FTSE EPRA/NAREITDeveloped Index over rolling four year periods. The Fund invests in global listed real estate securities.
Address
Presima Inc
Montreal Herald Building
1000 Jean-Paul-Riopelle Place
Montreal Quebec H2Z 2B6
Canada
Phone
-