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FPP - Fat Prophets Global Property Fund

12 month change

$0.85
$1.14

LATEST CHANGE +$0.02 (2.16%)

LATEST VOLUME8,615

MARKET CAP $13.8m

DIVIDEND YIELD4.70%

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: Yes
Average Volume: 3,836
Region: Global
Industry: Property
Focus: Global Property
Benchmark: FTSE EPRA NAREIT Global Developed Total Return Index
Dividend Yield: 4.70%
Franking: 0.00%
Dividend Frequency: Quarterly

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
FPP 0.53% -4.55% -7.35% -15.63% N/A N/A

Funds Like FPP

ALI Argo Global Listed Infrastructure Limited

RENT AMP Capital Global Property Securities Fund (unhedged) (managed fund)

GLIN AMP Capital Global Infrastructure Securities Fund (unhedged) (managed fund)

CORE ETFS Global Core Infrastructure ETF

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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

[More]

Fund Details

Fund Manager: Fat Prophets
Inception Date: Oct, 2017
Fund Structure: Listed Investment Company
Management Costs: 1.00%
Performance Fees: Yes
Average Volume: 3,836
Region: Global
Industry: Property
Focus: Global Property
Benchmark: FTSE EPRA NAREIT Global Developed Total Return Index
Dividend Yield: 4.70%
Franking: 0.00%
Dividend Frequency: Quarterly

Net Asset Value

NAV Premium / (Discount) $ Premium / (Discount) %
Pre Tax $1.0837 $-0.13 $-12.34
Post Tax $1.0837 $-0.13 $-12.34

Last NAV update: Dec 31, 2018

Dividend History