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Price

$1.12

4pm Dec 08, 2017

LATEST Change

0%

LATEST Volume

0

Market Cap

$17.0m

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: 3,531 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
2.75%
0%
0%
N/A
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Record not found

Dividend History

Latest Announcements

Date
Article
2017-11-13
Net Tangible Asset Backing and Fund Update
2017-10-12
Becoming a substantial holder from WBC
2017-10-06
Updated Pro-Forma Statement of Financial Position
2017-10-06
Trading Policy

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Management Fees:

Dividend Yield: