Cohen & Steers Global Listed Property

The Fund invests in securities of companies that own income producing properties or land and that derive at least 50% of their revenue from the ownership, construction, financing, management or sale of commercial or residential real estate (property sectors and sub-sectors defined by NAREIT) or that have at least 50% of their assets in such real estate. The Fund invests in property companies primarily in developed countries.

Key stats

Management firm  Cohen & Steers Capital Management Inc.
Domicile  Australia
Global Branding Name  Cohen & Steers
Fund Status  OBSOLETE
12 month yield  7.63%
Fund currency  AUD
Net Assets Date  2010-08-31
Net Assets  $58,610,000
Launch Date  2006-02-28
Obsolete Date  2014-06-13
ISIN  AU60ETL00618
Fund Strategy  Equity Global Real Estate
Benchmark  FTSE EPRA/NAREIT DV REITs TR Hdg AUD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-05-31
Return - 1 Month  3.50%
Return - 2 Months  5.95 %
Return - 3 Months  5.95%
Return - 6 Months  10.37 %
Return - 9 months  16.57 %
Return - 12 Months  11.99%
Annualized return 24 months  19.75 %
Annualized return 36 months  10.12 %
Annualized return 48 months  13.96 %
Annualized return 60 months  16.69 %
Annualized return since Inception  3.30%
Return YTD  9.57%

Charges

Initial  0.00 %
Minimum Investment  $500,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %

Contact

Contact name  Christopher Henderson
Contact Address  21 Sackville Street
Contact Address 2  3 Garden Road
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Cohen & Steers Capital Management Inc.
Web Address  www.cohenandsteers.com
Custodian  State Street Australia Limited
Phone  44 20 7460 6350

Price

Last Price Date  2014-06-13
Pre-tax nav  0.68
Pre-tax offer  0.68
Pre-tax bid  0.68
Price change  $-0.00
Price change (percentage)  -0.50 %

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Ratings Disclaimer

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