| Listing Code | IHF |
| Listing Name | ING REAL ESTATE HEALTHCARE FUND |
| GICS Sector | Real Estate |
| Company Listing | ASX listed company as at Wed Sep 28 18:58:36 EST 2011 |
| ISIN Name | ING REAL ESTATE |
| ISIN Security | UNITS FULLY PAID |
| ISIN Code | AU000000IHF0 |
| DATE | ### | ### | 2011-10-28 | ### | 2011-02-25 | ### |
|---|---|---|---|---|---|---|
| SHARE PRICE | 0.7 | 0.7 | 0.7 | 0.79 | 0.845 | ### |
| MARKET CAP | ### | ### | ### | ### | 60439183.55 | ### |
| DIVIDEND YIELD | ### | ### | ### | ### | ### | ### |
| Price to Earnings (PE) Price/EPS | ### | ### | ### | 9.83 | 9.337016575 | ### |
| Earnings/Share (EPS) | ### | ### | ### | ### | ### | ### |
| EARNINGS YIELD% | ### | |||||
| DEBT EQUITY | 73.4 | |||||
| Net Tangible Assets (NTA) | ### | |||||
| DIV COVER | ### | |||||
| SHARE PRICE NTA | ### | |||||
| CVGI | ||||||
| FRANK | ||||||
| DIVPS | ### | |||||
| 52 WK HI LAST% | ### | |||||
| 52 WK LO LAST% | ### | |||||
| ALLORDS DIVYIELD | ### | |||||
| DIV YIELD ALLORDS DIV YIELD | ### | |||||
| ALLORDS PE | ### | |||||
| PE ALLORDSPE | -6.582983425 | |||||
| EARNINGS YIELD BOND RATE | 5.202059172 | |||||
| DIV YIELD BONDRATE | ### | |||||
| 10 YEAR BOND YIELD | ### | |||||
| AUD | ### | |||||
| ISSUED SHARES | ### | ### | ### | ### | ### | ### |
| DMI | ||||||
| RS I5 | ||||||
| STOCH | ||||||
| ADX | ||||||
| MOV 10 | ||||||
| MOV 40 | ||||||
| STD 10 | ||||||
| HIGHEST | ### | |||||
| LOWEST | ### | |||||
| DIVIDEND DATE EX | 2009-06-24 | 2010-12-23 | ||||
| DIVIDEND DATE PAY | ### | 2011-02-28 | ||||
| DIVIDEND AMOUNT | 0.044 | 0.03825 | ||||
| DIVIDEND FRANKING | 0 | 0 | ||||
| HIGHEST P | ||||||
| LOWEST P | ||||||
| STDEV | ||||||
| Year High | ### | ### | ### | 0.8 | ### | ### |
| Year Low | 0.7 | 0.7 | 0.7 | 0.79 | 0.71 | ### |
| Net Profit Margin% | ### | ### | ### | ### | 11.51 | |
| Operating Margin% | ### | ### | ### | ### | 11.51 | |
| Return on Avg Assets% | 5.44 | 5.44 | 5.44 | ### | ### | |
| Return on Avg Equity% | ### | ### | ### | ### | ### | |
| No. Employees | ||||||
| 52Week High | ### | ### | ### | ### | ### | ### |
| 52Week Low | 0.7 | 0.7 | 0.7 | 0.72 | 0.71 | ### |
| Ctr | Links | Date | News | Score |
|---|---|---|---|---|
| 1 | an > | 2011-09-29 |   2019-06-10 14:25 GMT, Name change Change of Company Code (IHF ) > (GHC ) | 0 |
| ING Real Estate Healthcare Fund... New Code (GHC) Generation Healthcare REIT   |
||||
| 2 | < an | 2011-09-28 |   2026-02-17 19:28 GMT, Price Closed at $0.7 | 3 |
| Price range $0.55 -> $1.2, for Dates 2006-May-15 Mon -> 2011-Sep-28 Wed   |
||||
News    Options owned by IHF    Warrants ![]()
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| Date | Open | High | Low | Close | Volume | Volume $ (estimated) | Growth% | Rank% | P/E EPS 0.14 |
|---|---|---|---|---|---|---|---|---|---|
| 2011-Sep-28 Wed | 0.7 | 0.7 | 0.7 | 0.7 | ### | ### | ### | 71.0 | 5.0 |
| 2011-Sep-27 Tue | 0.71 | 0.71 | 0.7 | 0.7 | ### | ### | ### | 17.2 | 5.0 |
| 2011-Sep-26 Mon | 0.71 | 0.71 | 0.71 | 0.71 | 0 | ### | |||
| 2011-Sep-23 Fri | 0.71 | 0.71 | 0.71 | 0.71 | 0 | ### | |||
| 2011-Sep-22 Thu | 0.72 | 0.76 | 0.71 | 0.71 | ### | ### | -1.4 | 36.4 | ### |
| 2011-Sep-21 Wed | ### | ### | ### | ### | 0 | 5.0 | |||
| 2011-Sep-20 Tue | ### | 0.71 | ### | ### | 38,186 | ### | ### | ### | 5.0 |
| 2011-Sep-19 Mon | ### | ### | ### | ### | 0 | 5.0 | |||
| 2011-Sep-16 Fri | ### | ### | ### | ### | 0 | 5.0 | |||
| 2011-Sep-15 Thu | 0.71 | 0.72 | ### | ### | ### | ### | ### | 32.9 | 5.0 |
| 2011-Sep-14 Wed | ### | 0.72 | ### | 0.72 | 24,242 | 17,272 | 2.1 | 91.7 | 5.1 |
| 2011-Sep-13 Tue | ### | ### | ### | ### | 0 | 5.0 | |||
| 2011-Sep-12 Mon | ### | ### | ### | ### | ### | ### | ### | ### | 5.0 |
| 2011-Sep-09 Fri | ### | ### | ### | ### | ### | 7,050 | ### | 63.1 | 5.0 |
| 2011-Sep-08 Thu | 0.72 | 0.73 | 0.72 | 0.73 | ### | ### | 1.4 | ### | 5.2 |
| 2011-Sep-07 Wed | 0.72 | 0.72 | ### | ### | ### | ### | -2.1 | 12.9 | 5.0 |
| 2011-Sep-06 Tue | 0.72 | 0.72 | 0.72 | 0.72 | 9,152 | 6,589 | ### | 76.5 | 5.1 |
| 2011-Sep-05 Mon | 0.73 | 0.73 | 0.72 | 0.72 | 30,020 | ### | -1.4 | 27.1 | 5.1 |
| 2011-Sep-02 Fri | 0.72 | 0.72 | 0.72 | 0.72 | 6,350 | 4,572 | ### | ### | 5.1 |
| 2011-Sep-01 Thu | 0.72 | 0.72 | 0.72 | 0.72 | 1,025 | ### | ### | ### | 5.1 |
| 2011-Aug-31 Wed | 0.72 | 0.72 | 0.72 | 0.72 | 52,840 | 38,044 | ### | ### | 5.1 |
| 2011-Aug-30 Tue | 0.72 | 0.72 | 0.72 | 0.72 | 0 | 5.1 | |||
| 2011-Aug-29 Mon | 0.72 | 0.72 | 0.72 | 0.72 | ### | ### | ### | 60.4 | 5.1 |
| 2011-Aug-26 Fri | 0.72 | 0.72 | 0.72 | 0.72 | ### | 10,587 | ### | 70.4 | 5.1 |
| 2011-Aug-25 Thu | 0.72 | 0.72 | 0.72 | 0.72 | 7,020 | 5,054 | ### | ### | 5.1 |
| 2011-Aug-24 Wed | 0.72 | 0.72 | 0.72 | 0.72 | ### | 2,880 | ### | 78.0 | 5.1 |
| 2011-Aug-23 Tue | 0.73 | 0.73 | 0.73 | 0.73 | 0 | 5.2 | |||
| 2011-Aug-22 Mon | 0.73 | 0.73 | 0.73 | 0.73 | 64,958 | ### | ### | ### | 5.2 |
| 2011-Aug-19 Fri | 0.7 | 0.71 | 0.7 | 0.71 | 32,220 | ### | 1.4 | 83.6 | ### |
| 2011-Aug-18 Thu | 0.77 | 0.77 | 0.77 | 0.77 | 0 | 5.5 | |||
| 2011-Aug-17 Wed | 0.77 | 0.77 | 0.77 | 0.77 | 0 | 5.5 | |||
| 2011-Aug-16 Tue | ### | 0.77 | ### | 0.77 | ### | ### | 9.2 | 97.9 | 5.5 |
| 2011-Aug-15 Mon | 0.74 | 0.75 | 0.74 | 0.75 | ### | ### | 1.4 | 71.3 | 5.4 |
| 2011-Aug-12 Fri | 0.7 | 0.7 | 0.7 | 0.7 | 15,176 | 10,623 | ### | ### | 5.0 |
| 2011-Aug-11 Thu | 0.75 | 0.75 | 0.7 | 0.7 | ### | 30,677 | ### | ### | 5.0 |
| 2011-Aug-10 Wed | 0.75 | 0.75 | 0.75 | 0.75 | ### | ### | ### | 61.1 | 5.4 |
| 2011-Aug-09 Tue | 0.7 | 0.7 | 0.7 | 0.7 | ### | ### | ### | ### | 5.0 |
| 2011-Aug-08 Mon | 0.71 | 0.71 | ### | ### | ### | 38,980 | ### | 40.4 | 5.0 |
| 2011-Aug-05 Fri | 0.74 | 0.74 | 0.74 | 0.74 | 28,449 | 21,052 | ### | ### | 5.3 |
| 2011-Aug-04 Thu | 0.74 | 0.77 | 0.74 | 0.77 | ### | 30,752 | 4.1 | ### | 5.5 |
| 2011-Aug-03 Wed | 0.74 | 0.74 | 0.74 | 0.74 | ### | 12,528 | ### | 77.2 | 5.3 |
| 2011-Aug-02 Tue | 0.75 | 0.75 | 0.75 | 0.75 | ### | 12,573 | ### | 74.8 | 5.4 |
| 2011-Aug-01 Mon | 0.75 | 0.77 | 0.74 | 0.77 | ### | ### | ### | 79.5 | 5.5 |
| 2011-Jul-29 Fri | 0.75 | 0.75 | 0.75 | 0.75 | 0 | 5.4 | |||
| 2011-Jul-28 Thu | 0.75 | 0.75 | 0.75 | 0.75 | ### | ### | ### | ### | 5.4 |
| 2011-Jul-27 Wed | 0.75 | 0.75 | 0.75 | 0.75 | 0 | 5.4 | |||
| 2011-Jul-26 Tue | 0.75 | 0.75 | 0.75 | 0.75 | 0 | 5.4 | |||
| 2011-Jul-25 Mon | 0.75 | 0.75 | 0.75 | 0.75 | ### | ### | ### | ### | 5.4 |
| 2011-Jul-22 Fri | ### | ### | 0.75 | 0.75 | 165,880 | 125,654 | ### | ### | 5.4 |
| 2011-Jul-21 Thu | ### | ### | 0.76 | ### | 43,846 | ### | ### | ### | 5.5 |
| 2011-Jul-20 Wed | 0.785 | 0.785 | 0.785 | 0.785 | 0 | 5.6 | |||
| 2011-Jul-19 Tue | 0.785 | 0.785 | 0.785 | 0.785 | 0 | 5.6 | |||
| 2011-Jul-18 Mon | 0.785 | 0.785 | 0.785 | 0.785 | ### | ### | ### | ### | 5.6 |
| 2011-Jul-15 Fri | 0.78 | 0.785 | 0.775 | 0.785 | ### | ### | 0.6 | 81.2 | 5.6 |
| 2011-Jul-14 Thu | 0.785 | 0.785 | 0.785 | 0.785 | 0 | 5.6 | |||
| 2011-Jul-13 Wed | 0.83 | 0.83 | 0.785 | 0.785 | ### | ### | -5.4 | ### | 5.6 |
| 2011-Jul-12 Tue | 0.83 | 0.83 | 0.83 | 0.83 | 0 | 5.9 | |||
| 2011-Jul-11 Mon | 0.79 | 0.83 | 0.79 | 0.83 | 64,983 | ### | ### | ### | 5.9 |
| 2011-Jul-08 Fri | 0.83 | 0.83 | 0.8 | 0.8 | ### | ### | ### | 7.5 | 5.7 |
| 2011-Jul-07 Thu | 0.85 | 0.85 | 0.85 | 0.85 | 0 | ### | |||
| 2011-Jul-06 Wed | 0.84 | 0.85 | 0.84 | 0.85 | ### | ### | ### | 74.9 | ### |
| 2011-Jul-05 Tue | 0.8 | 0.825 | 0.8 | 0.825 | ### | 16,975 | 3.1 | 88.4 | 5.9 |
| 2011-Jul-04 Mon | 0.8 | 0.82 | 0.8 | 0.82 | ### | ### | ### | 83.5 | 5.9 |
| 2011-Jul-01 Fri | 0.81 | 0.82 | 0.81 | 0.82 | ### | 1,083 | ### | 74.0 | 5.9 |
| 2011-Jun-30 Thu | 0.81 | 0.825 | 0.81 | 0.81 | ### | 13,254 | ### | ### | 5.8 |
| 2011-Jun-29 Wed | 0.81 | 0.81 | 0.81 | 0.81 | ### | ### | ### | ### | 5.8 |
| 2011-Jun-28 Tue | 0.81 | 0.81 | 0.81 | 0.81 | ### | ### | ### | 75.6 | 5.8 |
| 2011-Jun-27 Mon | 0.81 | 0.81 | 0.8 | 0.8 | ### | 47,870 | ### | 37.7 | 5.7 |
| 2011-Jun-24 Fri | 0.85 | 0.85 | 0.8 | 0.8 | 66,055 | ### | -5.9 | 4.4 | 5.7 |
| 2011-Jun-23 Thu | 0.825 | 0.825 | 0.825 | 0.825 | ### | ### | ### | ### | 5.9 |
| 2011-Jun-22 Wed | 0.83 | ### | 0.82 | 0.83 | ### | ### | ### | 67.9 | 5.9 |
| 2011-Jun-21 Tue | 0.83 | 0.83 | 0.83 | 0.83 | ### | ### | ### | 71.0 | 5.9 |
| 2011-Jun-20 Mon | 0.82 | 0.82 | 0.82 | 0.82 | ### | 16,158 | ### | ### | 5.9 |
| 2011-Jun-17 Fri | 0.83 | ### | 0.82 | 0.82 | 44,172 | 36,552 | ### | ### | 5.9 |
| 2011-Jun-16 Thu | 0.83 | 0.83 | 0.83 | 0.83 | 5,084 | ### | ### | 83.5 | 5.9 |
| 2011-Jun-15 Wed | 0.81 | 0.82 | ### | 0.82 | 30,083 | 24,442 | ### | 83.1 | 5.9 |
| 2011-Jun-14 Tue | 0.84 | 0.84 | 0.84 | 0.84 | 0 | 6.0 | |||
| 2011-Jun-10 Fri | 0.84 | 0.84 | 0.84 | 0.84 | 0 | 6.0 | |||
| 2011-Jun-09 Thu | 0.83 | 0.84 | 0.83 | 0.84 | ### | ### | ### | ### | 6.0 |
| 2011-Jun-08 Wed | 0.83 | 0.83 | 0.83 | 0.83 | 12,050 | ### | ### | ### | 5.9 |
| 2011-Jun-07 Tue | 0.8 | 0.8 | 0.8 | 0.8 | 9,747 | ### | ### | 75.7 | 5.7 |
| 2011-Jun-06 Mon | 0.81 | 0.81 | 0.79 | 0.79 | 99,445 | 79,556 | ### | ### | 5.6 |
| 2011-Jun-03 Fri | 0.8 | 0.8 | 0.8 | 0.8 | 0 | 5.7 | |||
| 2011-Jun-02 Thu | 0.83 | 0.83 | 0.8 | 0.8 | ### | 45,979 | ### | ### | 5.7 |
| 2011-Jun-01 Wed | 0.83 | 0.83 | 0.83 | 0.83 | ### | 24,070 | ### | 74.7 | 5.9 |
| 2011-May-31 Tue | 0.83 | ### | 0.82 | 0.83 | ### | 433,189 | ### | ### | 5.9 |
| 2011-May-30 Mon | 0.83 | 0.83 | 0.83 | 0.83 | ### | ### | ### | 72.5 | 5.9 |
| 2011-May-27 Fri | 0.82 | 0.82 | 0.82 | 0.82 | ### | 671 | ### | ### | 5.9 |
| 2011-May-26 Thu | 0.82 | 0.82 | 0.82 | 0.82 | 0 | 5.9 | |||
| 2011-May-25 Wed | 0.82 | 0.82 | 0.82 | 0.82 | 26,875 | ### | ### | 82.4 | 5.9 |
| 2011-May-24 Tue | 0.82 | 0.82 | 0.82 | 0.82 | 67,177 | 55,085 | ### | 72.9 | 5.9 |
| 2011-May-23 Mon | 0.82 | 0.83 | 0.82 | 0.83 | ### | 51,752 | 1.2 | ### | 5.9 |
| 2011-May-20 Fri | ### | 0.82 | 0.8 | 0.82 | 60,870 | ### | ### | 75.1 | 5.9 |
| 2011-May-19 Thu | ### | ### | 0.8 | 0.8 | 17,045 | 13,678 | -0.6 | ### | 5.7 |
| 2011-May-18 Wed | 0.8 | 0.8 | 0.8 | 0.8 | 0 | 5.7 | |||
| 2011-May-17 Tue | 0.8 | 0.8 | 0.8 | 0.8 | 0 | 5.7 | |||
| 2011-May-16 Mon | ### | ### | 0.8 | 0.8 | ### | ### | -1.8 | 28.1 | 5.7 |
| 2011-May-13 Fri | 0.81 | 0.81 | 0.8 | 0.8 | 32,372 | 26,059 | ### | 25.4 | 5.7 |
| 2011-May-12 Thu | 0.81 | 0.81 | 0.81 | 0.81 | 21,648 | ### | ### | 75.6 | 5.8 |
| 2011-May-11 Wed | 0.81 | 0.81 | 0.81 | 0.81 | 56,587 | ### | ### | 68.4 | 5.8 |
| 2011-May-10 Tue | 0.83 | 0.83 | 0.81 | 0.81 | ### | ### | ### | 17.5 | 5.8 |
| 2011-May-09 Mon | 0.83 | 0.83 | 0.83 | 0.83 | 6,024 | ### | ### | ### | 5.9 |
| 2011-May-06 Fri | 0.81 | 0.81 | 0.81 | 0.81 | 0 | 5.8 | |||
| 2011-May-05 Thu | 0.83 | 0.83 | 0.81 | 0.81 | 35,980 | ### | ### | 11.5 | 5.8 |
| 2011-May-04 Wed | 0.83 | 0.83 | 0.83 | 0.83 | 9,020 | 7,486 | ### | ### | 5.9 |
| 2011-May-03 Tue | 0.82 | ### | 0.82 | ### | 24,385 | 20,178 | 1.8 | ### | 6.0 |
| 2011-May-02 Mon | 0.82 | 0.82 | 0.82 | 0.82 | 31,425 | ### | ### | 79.8 | 5.9 |
| 2011-Apr-29 Fri | 0.82 | 0.84 | 0.82 | 0.84 | 36,150 | ### | ### | ### | 6.0 |
| 2011-Apr-28 Thu | ### | ### | 0.82 | 0.82 | ### | 19,859 | ### | 27.0 | 5.9 |
| 2011-Apr-27 Wed | 0.83 | ### | 0.82 | ### | 50,151 | ### | ### | ### | 6.0 |
| 2011-Apr-21 Thu | 0.825 | 0.825 | 0.81 | 0.82 | ### | ### | ### | 26.9 | 5.9 |
| 2011-Apr-20 Wed | 0.82 | 0.82 | 0.81 | 0.81 | ### | 65,740 | -1.2 | 19.8 | 5.8 |
| 2011-Apr-19 Tue | 0.8 | 0.8 | 0.8 | 0.8 | ### | ### | ### | 80.7 | 5.7 |
| 2011-Apr-18 Mon | 0.8 | 0.8 | 0.8 | 0.8 | 217,148 | ### | ### | 75.3 | 5.7 |
| 2011-Apr-15 Fri | 0.8 | 0.8 | ### | 0.8 | ### | 26,323 | ### | ### | 5.7 |
| 2011-Apr-14 Thu | 0.785 | 0.8 | 0.785 | 0.8 | ### | ### | ### | ### | 5.7 |
| 2011-Apr-13 Wed | 0.8 | 0.8 | 0.785 | 0.785 | ### | ### | -1.9 | 15.1 | 5.6 |
| 2011-Apr-12 Tue | 0.79 | 0.79 | 0.79 | 0.79 | ### | 4,029 | ### | 83.2 | 5.6 |
| 2011-Apr-11 Mon | 0.8 | 0.8 | 0.785 | 0.785 | 46,156 | 36,578 | -1.9 | 21.4 | 5.6 |
| 2011-Apr-08 Fri | 0.79 | 0.8 | 0.79 | 0.8 | ### | 6,121 | ### | ### | 5.7 |