Latest Factsheet



Price Data — 17th January 2012
Net Asset Value: $3.176
B Shares Net Asset Value: $5.204

Available since December 2004, the Glanmore Property Dollar Fund provides US$ investors hedged access to 'The Glanmore Property Fund'.

Fund Information

Fund Manager: 
 Tilney Asset Management Intl. Ltd
Property Advisers: 
 Deutsche PWM Global Real Estate, Chartered Surveyors
Fund Size: 
 $6.822m
Launch Date: 
 20th December 2004
Annual Management Fee: 
 Nil (Main fund fees apply)
ex-dividend dates: 
 20th March & 20th September
Dividend as at 20/09/2008: 
 $0.18 per share
Dealing Day: 
 Third Monday of every month
Redemptions: 
 Currently, all redemptions are subject to a one month standard notice followed by a temporary postponement of up to 48 months. All redemptions will be handled chronologically by date received. Payment of redemptions is subject to the Fund’s liquidity status which is under regular review.

Performance

Total Return % *
Last 12 Months -15.17%
Last 2 Years -16.27%
Last 3 Years -54.20%
Last 4 Years -73.82%
Last 5 Years -72.13%
Since Launch -64.04%

Performance of the underlying Glanmore Property Fund

Total Return % *
Last 12 Months -17.50%
Last 2 Years -18.30%
Last 3 Years -69.74%
Last 4 Years -83.65%
Last 5 Years -82.38%
Since Launch -55.67%
Compound Annual Return -5.39%
Past performance should not be seen as an indication of future performance.
*Total return: % growth excluding initial charges with income reinvested.
Source: Lipper Hindsight 31/12/2011

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Prospectus
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Application Form
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Report & Accounts
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Chairman's Statement and AGM Results (Dec11)
To download the Chairman's Statement and AGM Results letter (Dec11), please click here.