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Fund Facts
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Legal structure
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Investment Trusts
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Fund inception date
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10 Nov 2008
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Fund objective
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Aims to outperform the benchmark, the UBS Global Real Estate Investors (ex-Australia) Index (hedged to A$), after fees,over rolling three-year periods.
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Fund strategy
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The fund invests in property securities listed on recognised stock exchanges around the world (including Australia). The fund may also invest in Initial Public Offering securities, provided these securities are expected to be listed within three months.
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Fund size
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$0.49
million (as at
31 Dec 2011
)
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Entry price
|
$1.3003
(as at
06 Feb 2012)
|
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Exit price
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$1.2925
(as at
06 Feb 2012)
|
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Valuation frequency
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Daily
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Cash distribution (cents/unit)
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2.8249
|
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Distribution as at date
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31 Dec 2011
|