FUND DATA - Listed Index Fund Australian REIT (S&P/ASX200 A-REIT)


Listed Index Fund Australian REIT (S&P/ASX200 A-REIT) Code:1555



* Information about the issues currently held in the Listed Index Fund Australian REIT (S&P/ASX200 A-REIT).


NAV and Index Performance (from listing)

━ Net Asset Value (per Shares) (excluding dividend payment) (¥)
━ S&P/ASX200 A-REIT Index

NAV and Index Performance (from inception)

━ Net Asset Value (per Shares) (excluding dividend payment) (¥)
━ S&P/ASX200 A-REIT Index
  • NAV progression is listed assuming that dividends (before taxes) are reinvested.
  • NAV value is listed after deducting trust fees.
  • AUM per share and the index are indexed at 100 starting from 3rd March 2011 (inception day) and 9th March 2011 (listing day).
  • Trademarks and all other intellectual property for all labels containing “S&P/ASX200 A-REIT Index” are the sole property of Standard & Poor’s Financial Services LLC and the ASX Operations Pty Ltd.
  • The performance, data, etc., noted above are based on past information and neither guarantee nor promise future performance.