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Price

$1.1

4pm May 22, 2018

LATEST Change

+$0.01 (0.92%)

LATEST Volume

9,752

Market Cap

$16.3m

The fund aims be invested in a range of entities listed (or soon to be listed) on global developed market stock exchanges which the Investment Manager believes have attractive real estate operations and investments, and whose secu

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Fund Details

Fund Manager: Fat Prophets
Inception Date: Oct 2017
Fund Structure: Listed Investment Company
Management Costs: 1.00%
Performance Fees: 17.94% of performance beyond the benchmark
Average Volume: 9,460 units
Region: Global
Industry: Property
Focus: Global Property
Benchmark: FTSE EPRA NAREIT Global Developed Total Return Index
Dividend Yield: 0.00%
Franking: N/A
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
FPP
0%
-2.65%
0%
N/A
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.062
$0.04
3.58%
Post Tax
$1.062
$0.04
3.58%
Last NAV update: Apr 30, 2018

Dividend History

Latest Announcements

Date
Article
2018-05-15
FPP - Change of Compliance Plan Auditor - 15 May 2018
2018-05-15
Change in substantial holding from WBC
2018-05-07
Net Tangible Asset Backing - April 2018
2018-04-23
Change in substantial holding from WBC

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Dividend Yield: