The following information is for customers who will make transactions through the Tokyo Stock Exchange.
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Fund Name |
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Listed Index Fund Australian REIT (S&P/ASX200 A-REIT)
Open-ended type/Foreign／REIT／ETF／Index fund |
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Tokyo Stock Exchange Issue Code |
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1555 |
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Targeted Investments |
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Investment trust securities that seek to closely match the movement of the yen-converted S&P/ASX200 A-REIT Index. |
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Listed Exchange |
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Tokyo Stock Exchange |
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Date Listed |
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9 March 2011 （launched on 3 March 2011） |
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Exchange Trading Unit |
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10 units |
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Trust period |
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Unlimited |
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Computation Period |
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Every year, 11 Jan–10 Mar, 11 Mar–10 May, 11 May–10 Jul, 11 Jull– 10 Sep, 11 Sep–10 Nov, and 11 Nov–11 Jan of following year. |
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Closing Date |
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Every year, the 10th day of odd-numbered month (fixed date for dividend payment) |
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Dividends |
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All revenue from dividends arising from the trust assets will be, in principle, paid as dividends on the last day of the fiscal year after deducting expenses.
*There is no guarantee on the payment or the amount of dividend. |
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Overview of Fees & Expenses |
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The following fees and expenses are charged to investors:
| Fees collected at the time of trading |
| Trading Fee |
Stipulated by the broker. Please contact the broker for details. |
| Costs paid indirectly by the customer for the trust assets (paid from the fund) |
| Trust Fee |
Approximately 0.4725% (0.45% excluding taxes) per annum of net assets
The breakdown of the trust fee rate is as follows: the fund’s trust fee rate is no higher than 0.3675% per annum (0.35%fore tax) and the trust fee rate for incorporating investment trust securities targeted for investment is approximately 0.105% per annum (0.1% before tax).
* The real trust fee rate (the annual rate) payable by the beneficiaries will change depending on factors including the fund’s weighting in investment trusts securities targeted for investment or changes in the portfolio. |
| Other Fees and Costs |
No more than 0.1% per annum of the daily total NAV of the Fund
1. Expenses for the preparation and distribution of prospectuses, 2. Accounting and other administrative costs, 3. Preparation for the financial summary (includes outsourcing costs for 1. to 3. where applicable), 4. Audit costs, 5. Expenses for listing of the Fund, as well as 6. Royalties for the S&P/ASX200 A-REIT Index are paid out of the trust assets at the times specified by the Management Company.
Brokerage commissions on securities in the portfolio, interest on borrowings, interest on advances, lending fee (in case security lending is conducted, the amount obtained by multiplying a lending fee on securities lent by a figure which is a profit for Trust Assets, not exceeding 0.525 (0.5 excluding taxes) (0.525 (0.5 excluding taxes) as of the date of the filling of the securities registration statement), and other fees are paid out of the trust assets each time they are incurred.
* The figures for items such as the rate and maximum amount cannot be provided in advance as they fluctuate in line with investment performance and other factors. |
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* We cannot provide prior information on total fees and costs charged by the Fund because the holding period and others will vary depending on the investor. |
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Trustee Companies |
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The Sumitomo Mitsui Trust Bank, Limited
(Trustee company of re-entrustment: Japan Trustee Services Bank, Ltd.) |
