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Price

$1.13

4pm Feb 21, 2018

LATEST Change

+$0.04 (3.67%)

LATEST Volume

1,670

Market Cap

$17.3m

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: 8,308 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
-0.88%
1.80%
0%
N/A
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.0591
$0.10
9.53%
Post Tax
$1.0591
$0.10
9.53%
Last NAV update: Jan 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-02-23
Half Yearly Report and Accounts - Dec 2017
2018-02-13
Net Tangible Asset Backing
2018-01-12
Net Tangible Asset Backing
2017-12-14
Net Tangible Asset Backing

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Management Fees:

Dividend Yield: