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State Street Australian Listed Property Index Trust

SGAALPI:AU
0.5752
AUD
0.0008
0.14%
As of 12:59 AM EDT 9/20/2017
Fund Type
Unit Trust
52Wk Range
0.5365 - 0.6403
1 Yr Return
1.28%
YTD Return
-0.19%
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Previous Close
0.5744
52Wk Range
0.5365 - 0.6403
1 Yr Return
1.57%
YTD Return
-0.19%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/20/2017)
0.5752
Total Assets (m AUD) (on 08/31/2017)
148.500
Inception Date
03/31/1998
Last Dividend (on 06/30/2017)
0.0252
Dividend Indicated Gross Yield
8.76%
Fund Managers
LOCHIEL CAMERON CRAFTER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.16%
Expense Ratio
0.19%
Profile
State Street Australian Listed Property Index Trust is a unit trust incorporated in Australia. The objective of the Trust is to closely match the performance of the S&P/ASX 200 Listed Property Accumulation Index. The Trust invests, as far as possible, in every security in the benchmark at its benchmark weight.
Address
State Street Global Advisors Ltd
Level 17
420 George Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9240-7600