Quick Stats

Bid Price USX 140.23 Offer Price USX 140.23
Mid Price - Day Change USX -0.35 (-0.16%)
Price Date 6 Sep 2019 Crown Rating
Shares Class Inc. Yield 1.97 %
Last Ex-Dividend Date 01 April 2019 Dividend Frequency Semi-annually
Sector Property Other Fund Size 160,200,000.00
Launch Date 10/06/2008 Standard Initial Charge 0.00%
Ongoing cost 1.98% Annual Management Charge 0.00%

Fund Objective

The Fund aims to grow your investment over the long term and provide a level of income. Long term is generally regarded as 5 years or more.

Fund Managers

Daniel McDonald
Daniel joined the investment industry in 2005 and Aviva Investors in 2010.Daniel is fund manager for the Asia Pacific property fund.Daniel has worked in Asia for the past 9 years. Prior to joining Aviva Investors Daniel was Managing Director and Board Mem
Jeremy Chai