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Principal Global Property Securities Fund

PRIGLPS:AU
0.7871
AUD
0.0061
0.77%
As of 4/19/2018
Fund Type
Unit Trust
52Wk Range
0.7382 - 0.8680
1 Yr Return
5.43%
YTD Return
-1.99%
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Previous Close
0.7932
52Wk Range
0.7382 - 0.8680
1 Yr Return
5.71%
YTD Return
-1.99%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/19/2018)
0.7871
Total Assets (m AUD) (on 03/30/2018)
310.680
Inception Date
02/01/2007
Last Dividend (on 12/29/2017)
0.003731
Dividend Indicated Gross Yield
0.95%
Fund Managers
KELLY D RUSH / SIMON HEDGER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.00%
Profile
Principal Global Property Securities Fund is a unit trust incorporated in Australia. The Fund aims to outperform the FTSE-EPRA/NAREIT Developed Index, hedged to Australian dollars. The Fund is actively managed, and will primarily invest in a global portfolio of listed securities that are engaged in the real estate industry. The Fund may invest in long positions.
Address
Principal Global Investors Australia
Level 43, AMP Center
50 Bridge Street
Sydney, NSW 2000
Australia
Phone
Tel: 61-2-8226-9000