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Price

$1.04

4pm Aug 17, 2018

LATEST Change

+$0.01 (0.48%)

LATEST Volume

1,628

Market Cap

$15.7m

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: 5,968 units
Region: Global
Industry: Property
Focus: Global Property
Benchmark: FTSE EPRA NAREIT Global Developed Total Return Index
Dividend Yield: 2.28%
Franking: 0.00%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
FPP
0.48%
-2.80%
1.96%
N/A
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.1172
$-0.07
-6.02%
Post Tax
$1.1172
$-0.07
-6.02%
Last NAV update: Jul 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-08-13
Fat Prophets Global Property Fund NTA Backing - July 2018
2018-07-26
Update - Dividend/Distribution - FPP
2018-07-10
Net Tangible Asset Backing
2018-06-26
Dividend/Distribution - FPP

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