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Australian Unity Retail Property Fund

YOC0008:AU
1.1697
AUD
0.0003
0.03%
As of 10/19/2017
Fund Type
Unit Trust
52Wk Range
0.9736 - 1.1814
1 Yr Return
27.94%
YTD Return
18.38%
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1.1694
52Wk Range
0.9736 - 1.1814
1 Yr Return
27.89%
YTD Return
18.38%
Fund Type
Unit Trust
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Australia
NAV (on 10/19/2017)
1.1697
Total Assets (m AUD) (on 09/29/2017)
157.846
Inception Date
08/31/2010
Last Dividend (on 09/28/2017)
0.018
Dividend Indicated Gross Yield
6.16%
Fund Managers
MARTIAN HESSION
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Profile
Australian Unity Retail Property Fund is a unit trust incorporated in Australia. The aim of the Fund is to provide growth. The Fund mainly holds direct property with diversity in geographic locations, tenants, lease terms and retail sectors.
Address
Australian Unity Investments Ltd
Level 11
114 Albert Road
South Melbourne VIC 3205
Australia
Phone
Tel: 61-3-8682-5000