ASX - Delayed Quote AUD

Abacus Hospitality Fund (14834.AX)

0.0000 0.0000 (0.00%)
At close: July 9 at 11:00:05 PM GMT+10
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  • Previous Close 0.0000
  • YTD Return 14.80%
  • Expense Ratio 0.00%
  • Category Unlisted and Direct Property
  • Last Cap Gain 0.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 68.58M
  • Beta (5Y Monthly) -0.23
  • Yield 3.91%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.00
  • Inception Date Mar 9, 2007

Abacus is seeking to acquire hotel properties that offer (a) protection from new competition (b) potential for enhanced profitability (c) inherent underlying land value (d) vacant possession (e) alternative highest and best use opportunities (f) minimal capital expenditure requirements in the near term. Selected professional hotel operators will undertake day-to-day management of hotels.

Abacus Property Group

Fund Family

Unlisted and Direct Property

Fund Category

68.58M

Net Assets

2007-03-09

Inception Date

More about Abacus Hospitality Fund

Performance Overview: 14834.AX

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Trailing returns as of 4/30/2016. Category is Unlisted and Direct Property.

YTD Return

14834.AX
14.80%
Category
2.37%
 

1-Year Return

14834.AX
18.25%
Category
12.48%
 

3-Year Return

14834.AX
1.63%
Category
13.69%
 

5-Year Return

14834.AX
0.53%
Category
11.39%
 

Holdings: 14834.AX

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Sector Weightings

Sector14834.AX
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 14834.AX

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Research Reports: 14834.AX

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