|
Market Closed -
Fonds
07:00:00 14/08/26 pm AEST
|
5-day change | 1st Jan Change | ||
| 22.16 USD | -0.43% |
|
-1.41% | -3.90% |
Investment objective
The Fund seeks to track the performance of an index composed of listed real estate companies and Real Estate Investment Trusts (REITS) from developed Asian countries, which also comply with dividend yield criteria.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 1,457.00JPY | -0.03% | -18.17% | 9.67% | |
| 116.50HKD | -0.94% | +23.02% | 6.68% | |
| 3.770AUD | -0.53% | -10.24% | 3.89% | |
| 38.78HKD | +0.47% | +11.63% | 3.49% | |
| 2.430SGD | -0.82% | +1.67% | 3.22% | |
| 8.670USD | +3.58% | +24.75% | 2.39% | |
| 4.310AUD | +1.65% | -24.78% | 2.39% | |
| 2.440SGD | 0.00% | -13.78% | 2.19% | |
| 128,400.00JPY | -0.77% | -10.15% | 2.08% | |
| 23.24AUD | -0.43% | -4.95% | 1.99% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 14/08/26 | USD 22.16 | -0.43% |
| 13/08/26 | USD 22.25 | -0.38% |
| 12/08/26 | USD 22.34 | +1.66% |
| 11/08/26 | USD 21.98 | -1.82% |
| 10/08/26 | USD 22.38 | -0.42% |
Other stock markets
Real-time Fonds
Last update 14 August 2026 at 07:00 pm AEST
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
20/10/2006
|
AuM evolution - 12/08/2026
| AuM (USD) | 230M |
|---|---|
| AuM 1M | 230M |
| AuM 3 months | 230M |
| AuM 6 months | 230M |
| AuM 12 months | 230M |
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