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Price

$2.5

4pm Jul 19, 2018

LATEST Change

$-0.02 (-0.79%)

LATEST Volume

11,920

Market Cap

$14.8m

To take advantage of global real estate market conditions, as well as country specific opportunities, the Fund’s investment style combines a macroeconomic (top-down) approach to regional and country allocations, with a stock spe

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Fund Details

Fund Manager: AMP Capital / Betashares
Inception Date: Jun 2016
Fund Structure: Exchange Traded Fund
Management Costs: 0.99%
Performance Fees: No
Average Volume: 5,566 units
Region: Global
Industry: Property
Focus: Global Property
Benchmark: FTSE EPRA/NAREIT Developed Index AUD Net TRI
Dividend Yield: 1.39%
Franking: 0.00%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
RENT
0%
7.30%
-0.79%
12.11%
N/A
N/A
N/A

Dividend History

News & Blogs

Latest Announcements

Date
Article
2018-07-06
Estimated Annual Distribution Component Information
2018-07-05
Units on Issue Disclosure - June 2018
2018-07-05
June 2018 Distribution - Estimated NRWT and FPN information
2018-07-02
Final Distribution Announcement

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