Quick Stats

Bid Price - Offer Price -
Mid Price EUX 104.94 Day Change EUX +-0.21 (0.15%)
Price Date 24 Nov 2017 Crown Rating 2
Shares Class Inc. Yield 3.26 %
Total Expense Ratio 2.01 Fund Size 11,000,000.00
Launch Date 12/09/2006 Standard Initial Charge (%) 0.00
Currency EUX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 2.01
ISIN GB00B2PDT993 Min TopUp (£) 500.00

Fund Objective

The Fund aims to provide income and grow your investment. The Fund invests in shares of companies that are involved in property in Asia including Australia and New Zealand. The Fund does not invest directly in property.

Fund Managers

Stephen Hayes
Stephen Hayes is the Head of Property Securities for First State Investments. In his role, Stephen is ultimately responsible for overseeing all facets of the management of the regional and global real estate securities funds at First State. Stephen re-joined First State in September 2012 after he was previously Head of Property Securities at First State from 1999 to 2006. Stephen then founded Perennial Real Estate Investments in Australia in January 2006 and as Managing Director was successful in building the largest real estate securities boutique in Australia. Stephen has a Bachelor of Commerce (Economics and Management) from the University of Wollongong in Australia and is a fellow of the Financial Services Institute of Australia.