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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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15 Dec 2004
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Fund objective
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To provide a return (before fees and taxes) that exceeds the return from its benchmark when measured over the recommended investment timeframe.
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Fund strategy
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Invests in listed property securities in North American, European and Asian (ex-Australia) markets. The investments will generally be in publicly traded real estate investment trusts (REITs) and real estate related securities, including securities of companies whose principal activities include development, ownership, construction, management or sale of real estate.
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Fund size
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$35.64
million (as at
31 Dec 2011
)
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Entry price
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$0.6363
(as at
06 Feb 2012)
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Exit price
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$0.6347
(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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0.0000
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Distribution as at date
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31 Dec 2011
|