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Price

$1.01

4pm Oct 22, 2018

LATEST Change

0%

LATEST Volume

0

Market Cap

$15.3m

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: 7,372 units
Region: Global
Industry: Property
Focus: Global Property
Benchmark: FTSE EPRA NAREIT Global Developed Total Return Index
Dividend Yield: 2.35%
Franking: 0.00%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
FPP
-0.98%
-8.18%
-0.98%
0%
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.1325
$-0.12
-10.82%
Post Tax
$1.1325
$-0.12
-10.82%
Last NAV update: Sep 30, 2018

Dividend History

Latest Announcements

Date
Article
2018-10-12
Net Tangible Asset Backing September 2018
2018-10-05
Loyalty Option update - FPP October 2018
2018-09-07
Net Tangible Asset Backing - August 2018
2018-08-28
Amended Appendix 4E

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Management Fees:

Dividend Yield: