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FPP - Fat Prophets Global Property Fund

12 month change

$0.85
$1.06

LATEST CHANGE +$0.01 (0.54%)

LATEST VOLUME1,339

MARKET CAP $14.3m

DIVIDEND YIELD8.69%

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: 7,865
Region: Global
Industry: Property
Focus: Global Property
Benchmark: FTSE EPRA NAREIT Global Developed Total Return Index
Dividend Yield: 8.69%
Franking: 0.00%
Dividend Frequency: Quarterly

Fund Performance

1M3MYTD1Y5Y pa10Y pa
FPP -3.13% -9.71% -9.71% -10.58% N/A N/A

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CORE ETFS Global Core Infrastructure ETF

Find a fund

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: 7,865
Region: Global
Industry: Property
Focus: Global Property
Benchmark: FTSE EPRA NAREIT Global Developed Total Return Index
Dividend Yield: 8.69%
Franking: 0.00%
Dividend Frequency: Quarterly

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $1.175 $-0.21 -17.45
Post Tax $1.175 $-0.21 -17.45

Last NAV update: Jul 31, 2019

Dividend History