Australian REIT Income Fund

Historical Prices

2018

DateHRR.UN
NAV
Class F
NAV
2018-04-2410.349811.8172
2018-04-2310.210011.6570
2018-04-2010.215411.6632
2018-04-1910.286911.7446
2018-04-1810.325211.7883
2018-04-1710.218011.6657
2018-04-1610.206711.6526
2018-04-1310.215411.6621
2018-04-1210.234511.6838
2018-04-1110.339411.8034
2018-04-1010.464011.9455
2018-04-0910.403511.8763
2018-04-0610.382811.8522
2018-04-0510.341311.8048
2018-04-0410.249211.6995
2018-04-0310.135711.5707
2018-04-0210.231111.6796
2018-03-2910.234011.6830
2018-03-2810.220311.6666
2018-03-2710.233311.6736
2018-03-2610.173611.6053
2018-03-2310.227111.6660
2018-03-2210.340111.7946
2018-03-2110.447711.9173
2018-03-2010.536512.0184
2018-03-1910.646512.1437
2018-03-1610.534612.0156
2018-03-1510.382211.8417
2018-03-1410.361911.8184
2018-03-1310.489311.9635
2018-03-1210.469811.9411
2018-03-0910.499411.9745
2018-03-0810.379411.8374
2018-03-0710.292611.7383
2018-03-0610.343811.7965
2018-03-0510.360411.8153
2018-03-0210.369711.8255
2018-03-0110.385311.8432
2018-02-2810.343511.7953
2018-02-2710.524012.0011
2018-02-2610.511311.9787
2018-02-2310.340911.7840
2018-02-2210.206911.6312
2018-02-2110.390911.8407
2018-02-2010.243311.6725
2018-02-1610.126511.5387
2018-02-1510.107011.5164
2018-02-1410.133411.5463
2018-02-1310.206011.6289
2018-02-1210.084111.4898
2018-02-0910.157011.5725
2018-02-0810.195711.6165
2018-02-0710.142411.5556
2018-02-0610.117211.5268
2018-02-0510.467711.9259
2018-02-0210.661112.1458
2018-02-0110.794812.2980
2018-01-3110.762312.2609
2018-01-3010.536112.0030
2018-01-2910.728112.2138
2018-01-2610.865012.3692
2018-01-2510.865312.3694
2018-01-2410.917112.4283
2018-01-2310.889012.3960
2018-01-2210.784212.2766
2018-01-1910.835112.3342
2018-01-1810.895012.4022
2018-01-1710.814712.3106
2018-01-1610.790612.2830
2018-01-1510.890312.3963
2018-01-1210.934512.4462
2018-01-1111.053812.5818
2018-01-1011.119912.6569
2018-01-0911.367412.9385
2018-01-0811.358812.9296
2018-01-0511.284512.8445
2018-01-0411.335912.9030
2018-01-0311.349012.9176
2018-01-0211.303912.8662

2017

DateHRR.UN
NAV
Class F
NAV
2017-12-2911.336512.8805
2017-12-2811.369912.9180
2017-12-2711.353112.8914
2017-12-2211.415212.9610
2017-12-2111.473513.0271
2017-12-2011.645413.2221
2017-12-1911.747713.3381
2017-12-1811.735613.3242
2017-12-1511.671313.2507
2017-12-1411.800413.3970
2017-12-1311.960513.5786
2017-12-1211.748113.3373
2017-12-1111.459413.0094
2017-12-0811.441812.9890
2017-12-0711.497813.0524
2017-12-0611.423912.9684
2017-12-0511.369112.9059
2017-12-0411.421812.9656
2017-12-0111.491813.0446
2017-11-3011.507913.0627
2017-11-2911.434412.9792
2017-11-2811.468413.0101
2017-11-2711.335212.8589
2017-11-2411.306112.8253
2017-11-2311.235812.7455
2017-11-22 12.7722
2017-11-2111.252912.7645
2017-11-2011.244612.7550
2017-11-1711.231912.7401
2017-11-1611.238712.7477
2017-11-1511.229012.7365
2017-11-1411.310812.8292
2017-11-1311.517713.0637
2017-11-1011.522413.0685
2017-11-0911.402912.9328
2017-11-0811.210112.7139
2017-11-0711.144712.6397
2017-11-0610.972912.4447
2017-11-0310.980412.4526
2017-11-0210.884012.3432
2017-11-0110.985012.4578
2017-10-3110.949412.4173
2017-10-3010.857012.3123
2017-10-2710.963512.4252
2017-10-2610.984112.4484
2017-10-2510.896312.3487
2017-10-2410.768212.2034
2017-10-2310.741312.1728
2017-10-2010.906212.3592
2017-10-1910.878512.3276
2017-10-1810.903412.3558
2017-10-1710.860312.3067
2017-10-1610.766812.2006
2017-10-1310.790412.2269
2017-10-1210.795512.2326
2017-10-1110.782012.2171
2017-10-1010.717212.1436
2017-10-0610.631212.0455
2017-10-0510.532211.9331
2017-10-0410.548811.9529
2017-10-0310.746012.1763
2017-10-0210.780412.2151
2017-09-2910.752312.1830
2017-09-2810.649812.0662
2017-09-2710.672812.0938
2017-09-2610.685712.1084
2017-09-2510.598912.0098
2017-09-2210.682212.1037
2017-09-2110.621812.0351
2017-09-2010.851312.2950
2017-09-1910.820012.2594
2017-09-1810.992912.4552
2017-09-1510.948412.4042
2017-09-1410.943012.3980
2017-09-1310.980212.4400
2017-09-1211.025212.4908
2017-09-1110.989312.4500
2017-09-0810.921112.3723
2017-09-0710.890112.3370
2017-09-0610.925612.3770
2017-09-0510.923312.3743
2017-09-0110.830512.2686
2017-08-3110.801812.2360
2017-08-3010.703812.1248
2017-08-2910.572011.9753
2017-08-2810.672312.0814
2017-08-2510.718312.1331
2017-08-2410.871412.3063
2017-08-2310.994312.4452
2017-08-2211.086312.5492
2017-08-2110.986012.4355
2017-08-1811.048812.5061
2017-08-1711.055012.5130
2017-08-1610.963112.4087
2017-08-1510.901012.3383
2017-08-1410.669112.0757
2017-08-1110.685912.0943
2017-08-1010.749912.1665
2017-08-0910.706912.1177
2017-08-0810.699012.1087
2017-08-0410.730912.1442
2017-08-0310.707912.1180
2017-08-0210.673512.0789
2017-08-0110.786812.2070
2017-07-3110.619512.0174
2017-07-2810.661812.0649
2017-07-2710.745412.1594
2017-07-2610.700712.1015
2017-07-2510.673412.0704
2017-07-2410.558511.9404
2017-07-2110.645212.0379
2017-07-2010.655912.0499
2017-07-1910.735312.1395
2017-07-1810.592211.9776
2017-07-1710.560911.9420
2017-07-1410.563911.9449
2017-07-1310.423911.7865
2017-07-1210.239711.5781
2017-07-1110.502911.8755
2017-07-1010.630912.0201
2017-07-0710.640512.0314
2017-07-0610.689612.0867
2017-07-0510.645012.0362
2017-07-0410.788112.1977
2017-06-3010.717312.1171
2017-06-2911.129212.5827
2017-06-2811.142812.5979
2017-06-2711.153512.6027
2017-06-2611.218712.6762
2017-06-2311.275812.7402
2017-06-2211.336212.8084
2017-06-2111.489812.9817
2017-06-2011.679013.1953
2017-06-1911.981013.5363
2017-06-1611.904713.4497
2017-06-1511.781013.3097
2017-06-1411.758413.2840
2017-06-1311.604313.1097
2017-06-1211.281012.7444
2017-06-0911.284512.7478
2017-06-0811.320712.7886
2017-06-0711.430612.9126
2017-06-0611.487012.9761
2017-06-0511.753213.2767
2017-06-0211.745413.2674
2017-06-0111.655713.1660
2017-05-3111.523713.0166
2017-05-3011.402312.8793
2017-05-2911.512213.0033
2017-05-2611.617913.1150
2017-05-2511.580413.0726
2017-05-2411.527113.0122
2017-05-2311.457912.9339
2017-05-1911.351412.8132
2017-05-1811.321912.7797
2017-05-1711.414612.8841
2017-05-1611.587913.0796
2017-05-1511.497312.9771
2017-05-1211.602913.0958
2017-05-1111.748913.2605
2017-05-1011.808713.3278
2017-05-0911.712813.2194
2017-05-0811.721413.2290
2017-05-0511.726713.2345
2017-05-0411.896513.4259
2017-05-0311.962113.4998
2017-05-0212.089413.6432
2017-05-0111.823613.3431
2017-04-2811.684613.1861
2017-04-2711.796513.3119
2017-04-2611.806813.3234
2017-04-2511.767413.2717
2017-04-2411.768013.2722
2017-04-2111.938713.4642
2017-04-2011.925813.4495
2017-04-1911.787713.2936
2017-04-1812.059013.5994
2017-04-1712.103013.6489
2017-04-1312.105113.6506
2017-04-1211.986413.5165
2017-04-1111.771513.2740
2017-04-1011.742413.2410
2017-04-0711.667613.1562
2017-04-0611.621013.1035
2017-04-0511.523012.9937
2017-04-0411.460812.9234
2017-04-0311.438112.8976
2017-03-3111.319212.7631
2017-03-3011.563213.0380
2017-03-2911.462212.9240
2017-03-2811.416112.8649
2017-03-2711.296712.7302
2017-03-2411.197612.6180
2017-03-2311.060512.4634
2017-03-2211.002512.3979
2017-03-2110.932512.3189
2017-03-2011.061812.4644
2017-03-1711.186012.6039
2017-03-1611.085212.4902
2017-03-1510.930712.3159
2017-03-1410.754012.1167
2017-03-1310.816012.1863
2017-03-1010.927712.3118
2017-03-0911.059312.4599
2017-03-0811.146812.5583
2017-03-0711.218012.6383
2017-03-0611.231412.6533
2017-03-0311.208612.6272
2017-03-0211.209412.6279
2017-03-0111.168612.5817
2017-02-2811.176512.5906
2017-02-2711.163712.5759
2017-02-2411.088412.4907
2017-02-2311.150612.5536
2017-02-2211.111912.5098
2017-02-2111.093812.4893
2017-02-1711.119612.5178
2017-02-1611.047812.4368
2017-02-1511.080012.4729
2017-02-1411.090412.4844
2017-02-1310.961912.3396
2017-02-1010.975412.3544
2017-02-0911.038612.4254
2017-02-0810.776512.1301
2017-02-0710.670012.0101
2017-02-0610.602311.9339
2017-02-0310.602711.9338
2017-02-0210.495711.8132
2017-02-0110.587711.9167
2017-01-3110.538311.8609
2017-01-3010.508411.8271
2017-01-2710.650411.9865
2017-01-2610.539811.8551
2017-01-2510.539711.8548
2017-01-2410.658111.9878
2017-01-2310.527211.8405
2017-01-2010.523211.8355
2017-01-1910.603411.9255
2017-01-1810.759812.1013
2017-01-1710.683612.0155
2017-01-1610.836512.1873
2017-01-1310.786412.1305
2017-01-1210.865912.2197
2017-01-1111.111612.4959
2017-01-1011.231812.6310
2017-01-0911.316012.7255
2017-01-0611.257412.6591
2017-01-0511.186812.5803
2017-01-0411.222412.6202
2017-01-0311.418012.8400

2016

DateHRR.UN
NAV
Class F
NAV
2016-12-3011.314412.7229
2016-12-2911.215512.6114
2016-12-2811.243612.6429
2016-12-2311.241412.6329
2016-12-2211.100912.4748
2016-12-2110.986712.3463
2016-12-2010.852412.1952
2016-12-1910.754012.0845
2016-12-1610.630611.9455
2016-12-1510.579511.8879
2016-12-1410.841012.1815
2016-12-1310.714612.0393
2016-12-1210.566911.8733
2016-12-0910.589911.8987
2016-12-0810.655211.9719
2016-12-0710.532811.8342
2016-12-0610.420211.7076
2016-12-0510.199311.4592
2016-12-0210.148611.4019
2016-12-0110.185611.4433
2016-11-3010.512511.8104
2016-11-2910.363711.6431
2016-11-2810.230011.4927
2016-11-2510.405211.6823
2016-11-2410.372011.6448
2016-11-2310.387311.6618
2016-11-2210.160811.4074
2016-11-2110.079711.3163
2016-11-1810.129211.3714
2016-11-1710.002011.2285
2016-11-169.833611.0393
2016-11-159.836411.0423
2016-11-149.911211.1262
2016-11-119.896511.1092
2016-11-1010.146111.3893
2016-11-0910.331311.5970
2016-11-0810.515411.8035
2016-11-0710.554511.8473
2016-11-0410.422811.6989
2016-11-0310.425711.7021
2016-11-0210.540611.8309
2016-11-0110.538511.8284
2016-10-3110.556511.8485
2016-10-2810.350811.6172
2016-10-2710.492011.7755
2016-10-2610.731812.0377
2016-10-2510.908812.2361
2016-10-2410.737712.0440
2016-10-2110.922712.2510
2016-10-2011.011612.3506
2016-10-1911.078512.4254
2016-10-1811.003212.3409
2016-10-1710.853112.1724
2016-10-1411.182912.5418
2016-10-1311.167812.5247
2016-10-1211.133512.4861
2016-10-1111.086212.4329
2016-10-0711.116512.4662
2016-10-0611.408412.7961
2016-10-0511.362112.7441
2016-10-0411.736213.1636
2016-10-0311.883013.3280
2016-09-3011.768713.1994
2016-09-2911.794713.2280
2016-09-2811.814713.2502
2016-09-2711.856113.3084
2016-09-2611.858313.3107
2016-09-2311.723613.1590
2016-09-2211.595413.0149
2016-09-2111.605513.0261
2016-09-2011.569512.9855
2016-09-1911.554912.9690
2016-09-1611.561012.9754
2016-09-1511.484212.8890
2016-09-1411.493712.8994
2016-09-1311.493112.8987
2016-09-1211.499712.9059
2016-09-0911.827513.2732
2016-09-0812.043813.5159
2016-09-0711.909313.3648
2016-09-0612.182713.6715
2016-09-0212.240313.7354
2016-09-0112.437713.9569
2016-08-3112.508014.0356
2016-08-3012.575414.1111
2016-08-2912.489814.0149
2016-08-2612.701814.2454
2016-08-2512.815614.3728
2016-08-2412.689814.2315
2016-08-2312.630714.1651
2016-08-2212.579514.1075
2016-08-1912.502814.0210
2016-08-1812.472013.9863
2016-08-1712.555114.0794
2016-08-1612.614414.1456
2016-08-1512.589014.1170
2016-08-1212.422813.9301
2016-08-1112.479713.9937
2016-08-1012.486814.0015
2016-08-0912.400613.9047
2016-08-0812.580314.1060
2016-08-0512.586014.1119
2016-08-0412.715114.2565
2016-08-0312.592614.1189
2016-08-0212.823714.3779
2016-07-2912.896314.4589
2016-07-2812.952014.5208
2016-07-2712.858614.4159
2016-07-2613.001414.5691
2016-07-2512.911814.4685
2016-07-2212.846914.3953
2016-07-2112.911514.4675
2016-07-2012.933414.4918
2016-07-1912.725114.2583
2016-07-1812.640914.1637
2016-07-1512.470713.9725
2016-07-1412.655714.1796
2016-07-1312.561914.0743
2016-07-1212.579114.0935
2016-07-1112.621114.1403
2016-07-0812.278813.7564
2016-07-0712.306613.7873
2016-07-0612.185813.6539
2016-07-0512.164113.6294
2016-07-0412.319113.8029
2016-06-3011.974813.4165
2016-06-2911.816313.2388
2016-06-2811.732013.1442
2016-06-2711.884813.3085
2016-06-2411.559712.9440
2016-06-2311.843513.2616
2016-06-2211.868013.2889
2016-06-2111.811113.2250
2016-06-2011.789713.2009
2016-06-1711.693113.0922
2016-06-1611.670013.0662
2016-06-1511.573812.9584
2016-06-1411.617013.0066
2016-06-1311.820613.2344
2016-06-1011.821513.2349
2016-06-0911.905913.3292
2016-06-0811.829913.2439
2016-06-0711.791613.2009
2016-06-0611.765813.1719
2016-06-0311.589912.9745
2016-06-0211.480912.8522
2016-06-0111.540512.9189
2016-05-3111.602112.9877
2016-05-3011.714213.1130
2016-05-2711.621313.0085
2016-05-2611.619913.0002
2016-05-2511.603212.9814
2016-05-2411.489112.8536
2016-05-2011.669013.0542
2016-05-1911.625813.0057
2016-05-1811.688613.0758
2016-05-1711.780513.1785
2016-05-1611.661413.0450
2016-05-1311.634913.0150
2016-05-1211.601912.9779
2016-05-1111.750213.1436
2016-05-1011.880113.2888
2016-05-0911.648213.0292
2016-05-0611.603612.9787
2016-05-0511.737213.1280
2016-05-0411.738913.1298
2016-05-0311.652013.0325
2016-05-0211.299212.6377
2016-04-2911.297912.6359
2016-04-2811.247212.5790
2016-04-2711.156312.4771
2016-04-2611.168812.4844
2016-04-2511.019412.3173
2016-04-2211.021912.3196
2016-04-2111.056012.3576
2016-04-2011.307712.6387
2016-04-1911.257312.5822
2016-04-1811.276112.6032
2016-04-1511.099112.4049
2016-04-1411.053112.3533
2016-04-1311.069312.3712
2016-04-1211.024812.3214
2016-04-1110.898812.1804
2016-04-0810.980212.2709
2016-04-0710.913512.1968
2016-04-0610.785912.0542
2016-04-0510.660411.9137
2016-04-0410.796512.0657
2016-04-0110.774512.0406
2016-03-3111.052012.3505
2016-03-3010.888312.1675
2016-03-2910.832412.1049
2016-03-2810.955112.2354
2016-03-2410.959212.2393
2016-03-2310.931912.2087
2016-03-2210.916212.1910
2016-03-2110.937412.2146
2016-03-1810.955512.2343
2016-03-1711.006112.2906
2016-03-1610.832612.0968
2016-03-1510.798912.0590
2016-03-1410.863312.1308
2016-03-1110.971912.2516
2016-03-1010.946912.2234
2016-03-0910.902112.1733
2016-03-0810.753912.0077
2016-03-0710.582411.8160
2016-03-0410.608811.8451
2016-03-0311.054112.3422
2016-03-0210.899212.1690
2016-03-0110.816012.0760
2016-02-2910.684911.9295
2016-02-2610.768312.0221
2016-02-2510.794812.0516
2016-02-2410.815412.0681
2016-02-2310.906412.1694
2016-02-2210.935212.2014
2016-02-1910.761012.0066
2016-02-1810.726111.9675
2016-02-1710.588411.8137
2016-02-1610.702911.9414
2016-02-1210.299111.4902
2016-02-1110.387611.5889
2016-02-1010.055311.2179
2016-02-0910.228711.4113
2016-02-0810.602511.8281
2016-02-0510.533111.7503
2016-02-0410.536711.7542
2016-02-0310.410411.6131
2016-02-0210.555911.7753
2016-02-0110.583511.8059
2016-01-2910.431411.6362
2016-01-2810.426311.6301
2016-01-2710.351511.5464
2016-01-2610.338211.5252
2016-01-2510.342411.5297
2016-01-2210.231311.4054
2016-01-2110.214311.3863
2016-01-2010.287611.4679
2016-01-1910.216311.3883
2016-01-1810.020011.1694
2016-01-1510.023511.1729
2016-01-1410.128611.2899
2016-01-1310.288011.4674
2016-01-1210.104511.2627
2016-01-1110.034511.1845
2016-01-0810.162911.3273
2016-01-0710.190511.3579
2016-01-0610.292611.4716
2016-01-0510.344411.5296
2016-01-0410.526311.7322

2015

DateHRR.UN
NAV
Class F
NAV
2015-12-3110.570411.7808
2015-12-3010.712511.9391
2015-12-2910.670811.8924
2015-12-2410.564411.7669
2015-12-2310.491411.6855
2015-12-2210.458111.6482
2015-12-2110.385411.5671
2015-12-1810.464811.6551
2015-12-1710.440811.6283
2015-12-1610.418911.6037
2015-12-159.898511.0240
2015-12-149.885611.0095
2015-12-1110.093111.2402
2015-12-1010.045611.1871
2015-12-0910.204011.3633
2015-12-0810.322111.4948
2015-12-0710.195711.3538
2015-12-0410.024711.1630
2015-12-0310.222711.3833
2015-12-0210.223711.3843
2015-12-0110.363511.5399
2015-11-309.978711.1113
2015-11-2710.100711.2467
2015-11-2610.077211.2204
2015-11-2510.157111.3029
2015-11-2410.336111.5020
2015-11-2310.368511.5379
2015-11-2010.293911.4544
2015-11-1910.240811.3952
2015-11-1810.002311.1297
2015-11-179.906311.0228
2015-11-169.552510.6290
2015-11-139.764610.8646
2015-11-129.846210.9552
2015-11-119.698210.7904
2015-11-109.561810.6385
2015-11-099.835710.9431
2015-11-0610.183911.3300
2015-11-0510.152611.2951
2015-11-0410.279011.4355
2015-11-0310.210011.3587
2015-11-0210.060611.1924
2015-10-3010.171811.3157
2015-10-2910.154911.2967
2015-10-2810.288911.4456
2015-10-2710.612911.7995
2015-10-2610.512411.6877
2015-10-2310.389811.5509
2015-10-2210.093911.2219
2015-10-219.936511.0467
2015-10-209.930411.0398
2015-10-199.943811.0546
2015-10-169.910911.0176
2015-10-159.741310.8289
2015-10-149.606110.6785
2015-10-139.718010.8027
2015-10-099.973111.0858
2015-10-089.769010.8588
2015-10-079.900211.0044
2015-10-069.841510.9390
2015-10-059.763310.8530
2015-10-029.541610.6061
2015-10-019.819110.9144
2015-09-309.775810.8661
2015-09-299.453210.5068
2015-09-289.632710.7062
2015-09-259.576310.6607
2015-09-249.550010.6313
2015-09-239.324910.3807
2015-09-229.525510.6038
2015-09-219.544210.6245
2015-09-189.718510.8181
2015-09-179.637610.7279
2015-09-169.615510.7032
2015-09-159.504610.5797
2015-09-149.757510.8610
2015-09-119.584510.6680
2015-09-109.600810.6861
2015-09-099.737910.8385
2015-09-089.601510.6866
2015-09-049.278610.3267
2015-09-039.331610.3855
2015-09-029.559110.6386
2015-09-019.529310.6053
2015-08-319.907811.0264
2015-08-289.979411.1057
2015-08-2710.027611.1592
2015-08-269.954811.0718
2015-08-2510.016611.1405
2015-08-249.688310.7752
2015-08-2110.019911.1436
2015-08-2010.255011.4049
2015-08-1910.389411.5542
2015-08-1810.228611.3752
2015-08-1710.321711.4787
2015-08-1410.346111.5053
2015-08-1310.326711.4836
2015-08-1210.253911.4025
2015-08-1110.314811.4701
2015-08-1010.432811.6012
2015-08-0710.392811.5562
2015-08-0610.563611.7461
2015-08-0510.647911.8397
2015-08-0410.680911.8762
2015-07-3110.624011.8124
2015-07-3010.520011.6965
2015-07-2910.554211.7344
2015-07-2810.507111.6759
2015-07-2710.560011.7345
2015-07-2410.303611.4491
2015-07-2310.374511.5279
2015-07-2210.446411.6075
2015-07-2110.599811.7779
2015-07-2010.553211.7259
2015-07-1710.572111.7465
2015-07-1610.635411.8167
2015-07-1510.503711.6702
2015-07-1410.435611.5944
2015-07-1310.192911.3246
2015-07-1010.238711.3751
2015-07-0910.258011.3964
2015-07-0810.307211.4529
2015-07-0710.367611.5199
2015-07-0610.174211.3048
2015-07-0310.287511.4303
2015-07-0210.401711.5571
2015-06-3010.146511.2268
2015-06-2910.071911.1441
2015-06-2610.278511.3722
2015-06-2510.445011.5504
2015-06-2410.619911.7436
2015-06-2310.678611.8084
2015-06-2210.548911.6649
2015-06-1910.331211.4237
2015-06-1810.039111.1006
2015-06-1710.244011.3271
2015-06-1610.130711.2016
2015-06-1510.291311.3791
2015-06-1210.268111.3529
2015-06-1110.219011.2985
2015-06-1010.235611.3167
2015-06-0910.165811.2394
2015-06-0810.213911.2925
2015-06-0510.216111.2944
2015-06-0410.221811.3007
2015-06-0310.446411.5488
2015-06-0210.528111.6389
2015-06-0110.728811.8607
2015-05-2910.718011.6761
2015-05-2810.634511.5848
2015-05-2710.641511.5923
2015-05-2610.754811.7106
2015-05-2510.626111.5703
2015-05-2210.658711.6054
2015-05-2110.521911.4563
2015-05-2010.555711.4930
2015-05-1910.481211.4117
2015-05-1510.686511.6346
2015-05-1410.516411.4493
2015-05-1310.491211.4217
2015-05-1210.516311.4489
2015-05-1110.465311.3932
2015-05-0810.480511.4094
2015-05-0710.333611.2493
2015-05-0610.617111.5578
2015-05-0510.926911.8949
2015-05-0410.818611.7768
2015-05-0110.640011.5800
2015-04-3010.580011.5200
2015-04-2910.700011.6400
2015-04-2810.930011.8900
2015-04-2310.720011.6600
2015-04-1611.130012.1100
2015-04-0911.140012.1200
2015-04-0211.020011.9900
2015-03-3110.900011.8500
2015-03-2611.002111.9600
2015-03-1911.310012.2900
2015-03-1211.310012.2900
2015-03-0511.430012.4300
2015-02-2711.350012.3400
2015-02-2611.160012.1300
2015-02-2511.330012.3100
2015-02-2411.213212.1824
2015-02-1911.100012.0600
2015-02-1211.400012.3800
2015-02-0511.660012.6700
2015-01-3010.930011.8700
2015-01-2910.870011.8000
2015-01-2210.460011.3600
2015-01-1510.350011.2400
2015-01-0810.410011.3000
2015-01-0210.210011.0800

2014

DateHRR.UN
NAV
HRR.UN
Diluted
Class F
NAV
Class F
Diluted
2014-12-3110.0600 10.9200 
2014-12-2910.4600 11.3500 
2014-12-189.8222 10.6538 
2014-12-119.8100 10.6400 
2014-12-049.9800 10.8200 
2014-11-289.6500 10.4700 
2014-11-279.6800 10.5000 
2014-11-209.4800 10.2800 
2014-11-139.7800 10.5900 
2014-11-069.8000 10.6100 
2014-10-319.7600 10.5600 
2014-10-309.72009.500010.410010.0700
2014-10-239.55009.370010.25009.7900
2014-10-169.25009.16009.93009.6100
2014-10-099.41009.270010.11009.7100
2014-10-029.23009.14009.91009.6000
2014-09-309.13009.07009.80009.5400
2014-09-259.26009.18009.93009.7000
2014-09-189.33009.230010.00009.7400
2014-09-119.68009.490010.36009.9800
2014-09-049.96009.700010.660010.1800
2014-08-299.86009.620010.530010.0900
2014-08-289.89009.630010.550010.1100
2014-08-2110.13009.760010.730010.2300
2014-08-149.67009.440010.24009.9100
2014-08-079.45009.290010.01009.7500
2014-07-319.75009.500010.32009.9600
2014-07-249.73009.480010.28009.9400
2014-07-179.60009.380010.14009.8400
2014-07-109.45009.28009.98009.7400
2014-07-039.36009.22009.86009.6600
2014-06-309.29009.17009.79009.6100
2014-06-269.38009.23009.88009.6700
2014-06-199.32009.19009.82009.6300
2014-06-129.24009.13009.72009.5700
2014-06-059.25009.14009.74009.5800
2014-05-309.16009.08009.63009.5100
2014-05-299.21009.12009.68009.5400
2014-05-229.10009.04009.56009.4600
2014-05-159.14009.07009.60009.4900
2014-05-089.10009.04009.56009.4600
2014-05-019.03009.00009.49009.4200
2014-04-309.1100 9.5500 
2014-04-249.1500 9.5800 
2014-04-178.9200 9.3400 
2014-04-108.8900 9.3100 
2014-04-038.5300 8.9300 
2014-03-318.4900 8.4900 
2014-03-278.3800 8.7700 
2014-03-208.5600 8.9600 
2014-03-138.7300 9.1300 
2014-03-068.8000 9.2100 
2014-02-288.7400 9.1500 
2014-02-278.7400 9.1500 
2014-02-208.8100 9.2200 
2014-02-138.6500 9.0500 
2014-02-068.3400 8.7300 
2014-01-318.3800 8.7600 
2014-01-308.3800 8.7600 
2014-01-238.5800 8.9700 
2014-01-168.7800 9.1800 
2014-01-098.6800 9.0700 
2014-01-028.5200 8.9100 

2013

DateHRR.UN
NAV
Class F
NAV
2013-12-318.44008.7700
2013-12-278.39008.7200
2013-12-198.29008.6100
2013-12-128.03008.3400
2013-12-058.29008.6100
2013-11-298.70009.0300
2013-11-288.68009.0200
2013-11-218.65008.9800
2013-11-149.05009.4000
2013-11-079.10009.4400
2013-10-319.15009.5000
2013-10-249.13009.4700
2013-10-178.93009.2600
2013-10-108.70009.0300
2013-10-038.91009.2400
2013-09-308.71009.0300
2013-09-268.75009.0700
2013-09-198.91009.2300
2013-09-128.63008.9400
2013-09-058.62008.9200
2013-08-308.67008.9800
2013-08-298.67008.9800
2013-08-228.78009.0900
2013-08-158.81009.1200
2013-08-088.91009.2200
2013-08-018.83009.1400
2013-07-318.86009.1700
2013-07-259.11009.4200
2013-07-188.96009.2700
2013-07-118.95009.2600
2013-07-048.86009.1600
2013-06-289.01009.3200
2013-06-278.77009.0700
2013-06-208.82009.1200
2013-06-138.64008.9400
2013-06-069.28009.5900
2013-05-319.810010.1400
2013-05-309.870010.2100
2013-05-2310.550010.8800
2013-05-1610.980011.3400
2013-05-0911.450011.8300
2013-05-0211.430011.8100
2013-04-3011.570011.9500
2013-04-2511.810012.2500
2013-04-1811.580012.0200
2013-04-1111.320011.7500

Historical Distributions

2018

Record DateDistributions
2018-03-290.055
2018-02-280.055
2018-01-310.055

2017

Record DateDistributions
2017-12-290.055
2017-11-300.055
2017-10-310.055
2017-09-290.055
2017-08-310.055
2017-07-310.055
2017-06-300.055
2017-05-310.055
2017-04-280.055
2017-03-310.055
2017-02-280.055
2017-01-310.055

2016

Record DateDistributions
2016-12-300.055
2016-11-300.055
2016-10-310.055
2016-09-300.055
2016-08-310.055
2016-07-290.055
2016-06-300.055
2016-05-310.055
2016-04-290.055
2016-03-310.055
2016-02-290.055
2016-01-290.055

2015

Record DateDistributions
2015-12-310.055
2015-11-300.055
2015-10-300.055
2015-09-300.055
2015-08-310.055
2015-07-310.055
2015-06-300.055
2015-05-290.055
2015-04-300.055
2015-03-310.055
2015-02-270.055
2015-01-300.055

2014

Record DateDistributions
2014-12-310.055
2014-11-280.055
2014-10-310.055
2014-09-300.055
2014-08-290.055
2014-07-310.055
2014-06-300.055
2014-05-300.055
2014-04-300.055
2014-03-310.055
2014-02-280.055
2014-01-310.055

2013

Record DateDistributions
2013-12-310.055
2013-11-290.055
2013-10-310.055
2013-09-300.055
2013-08-300.055
2013-07-310.055
2013-06-280.055
2013-05-310.055
2013-04-300.055

March 31, 2018

Security
Goodman Group 18.8
Stockland 15.2
The GPT Group 13.9
Dexus Property Group 13.6
Scentre Group 13.0
Westfield Corporation Limited 12.7
Mirvac Group 10.0
Vicinity Centres 7.5
Charter Hall Group 7.2
Multiplex SITES Trust 6.9
Lend Lease Group 5.5
Foreign currency forwards 4.2
Aventus Retail Property Fund 4.1
Charter Hall Retail REIT 3.4
Centuria Industrial REIT 1.8
Cash and other assets and liabilities (37.8)

2018

March 31, 2018  Portfolio Disclosure

Date Symbol NAV $ Distribution Total $
2018-04-24HRR.UN10.353.300
2018-04-24Class F11.823.300

Fund Quick Facts

March 31, 2018


 

TSX Code HRR.UN  |  Class F
Net  AUM $16.6 million
Management Fee 1.30%
Total Holdings 16
Income Distribution Monthly
Recent Distribution $0.055
Distribution Method Cash or DRIP
Eligible RRSP/RRIF/RESP/TFSA

Portfolio Analysis*


Average Market Capitalization (CAD) 10B
Number of Equity Securities 14
Average Dividend Yield 4.51%
Current Yield 6.73%

Fund Overview

The Fund invests in an actively managed portfolio comprised primarily of equity securities listed on the Australian Securities Exchange issued by Australian real estate investment trusts and issuers principally engaged in the real estate industry in Australia (collectively, “Real Estate Issuers”). The Fund’s investment objectives are to provide Unitholders with: (i) stable monthly cash distributions; and (ii) the opportunity for capital appreciation.

The distribution amount is targeted to be $0.055 per Unit per month ($0.66 per annum).

Investor Documents

Quarterly Summary

 

Prospectus Eng | Fr

Investor Suitability
Investors seeking regular income through investment in Australian real estate companies and Australian REIT’s.

Investors seeking to hold their investment for medium to long-term
Portfolio Management
Paul MacDonald

Harvest Portfolios Group Inc.

PAUL MACDONALD, CFA

Chief Investment Officer

Portfolio Manager

JAMES LEARMONTH, CFA

Portfolio Manager

MIKE DRAGOSITS, CFA

Associate Portfolio Manager

BASSEL AGIE, CFA

Investment Analyst

 

Top Ten Portfolio Holdings


Security %   
Goodman Group 18.8
Stockland 15.2
The GPT Group 13.9
Dexus Property Group 13.6
Scentre Group 13.0
Westfield Corporation Limited 12.7
Mirvac Group 10.0
Vicinity Centres 7.5
Charter Hall Group 7.2
Multiplex SITES Trust 6.9

Cumulative Growth $10,000 Invested

(NAV pricing)


Disclaimer

You will usually pay brokerage fees to your dealer if you purchase or sell units of the Fund on the TSX. If units are purchased or sold on the TSX, investors may pay more than the current net asset value when buying units of the Fund and may receive less than the current net asset value when selling them. There are ongoing fees and expenses associated with owning units of an investment fund. An investment fund must prepare disclosure documents that contain key information about the fund. You can find more detailed information about the fund in these documents. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated. Distributions are paid to you in cash unless you request, pursuant to your participation in a distribution reinvestment plan, that they be reinvested into the Class A or Class F units of the Fund. If the Fund earns less than the amount distributed, the difference is a return of capital. The current yield is calculated based on the market price of the Fund.

*Source: Bloomberg.  Average statistics calculated based on portfolio weighted average. Dividend yield based on Bloomberg indicated 12 month yield of portfolios positions and does not represent the distribution yield paid to investors. P/E calculated based on Bloomberg consensus 12 month forward earnings estimates. Return on Equity (ROE) based on 5 year trailing average ROE. The above information is for illustrative purposes only, is estimated and unaudited.

The information contained herein is not an offer to sell nor a solicitation to buy any security. Such an offer can only be made by prospectus or other applicable offering document.