Quick Stats

Last Price $108.10 Day Change $1.88 (0.0174%)
Price Date 1 Dec 2023 Morningstar Rating 4
Shares Class Inc Yield 2.14 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector Property Other Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 0.69% Annual Management Charge 0.00%

Fund Objective

The investment objective of the Fund is long term capital appreciation and income. The Fund seeks to achieve its objective through investments in equities and equity related securities of real estate companies (ie, companies which invest in real estate or which are active in real estate business) located throughout the world (which are primarily listed or traded on Recognised Markets).

Fund Managers