Aviva Investors Asia Pacific Prpty I£Acc (FUND:B4MDMZ3) - Fund price

Fund Report

Aviva Investors Asia Pacific Property Fund I GBP Acc

Key Stats
Morningstar® CategoryProperty - Direct Other
Manager NameDaniel McDonald
Jeremy Chai
Inception Date10/08/2010
NAV 16/08/2019GBX 168.93
Day Change-1.11%
12 Month Yield0.00%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/201919.23 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge10.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.40%
Fund Rebate0.02%

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
  • Fund: Aviva Investors Asia Pacific Property Fund I GBP Acc
  • Category: Property - Direct Other
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 16/08/2019
3 Years Annualised4.40-2.05
5 Years Annualised8.28-1.40
10 Years Annualised--

Morningstar SRRI

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Source: Morningstar

Investment Objective

The fund seeks to seek income and long-term capital appreciation. The investment policy is to invest principally in immovable property, with an emphasis on commercial property, and/or property related transferable securities the issuers of which are domiciled in, or have significant operations or interests in, the Asia Pacific region and Australasia. The Fund may also invest in units in regulated and unregulated collective investment schemes, money market instruments, deposits, cash and near cash and derivatives. Derivatives may be used for the purposes of efficient portfolio management.

Portfolio Profile30/04/2019

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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