- Fund Type: Unit Trust
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: Australia
Snapshot for APN AREIT Fund (APNARET)
| Year To Date: | +14.20% | 3-Month: | +9.80% | 3-Year: | +17.25% | 52-Week Range: | 1.15 - 1.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.69% | 1-Year: | +35.08% | 5-Year: | - | Beta vs AS51: | 0.62 |
Fund Profile & Information for APNARET
APN AREIT Fund is a unit trust incorporated in Australia. The aim of the Fund is to provide investors with a consistent, relatively high level of income combined with some capital growth. The Fund invests in Australian listed property securities.
| Inception Date: | 01-19-2009 | Telephone: | 61-3-9654-7655 |
|---|---|---|---|
| Managers: | MICHAEL DOBLE | ||
| Web Site: | www.apngroup.com.au/ | ||
Fundamentals for APNARET
| NAV | (on 2013-05-17) 1.46 |
|---|---|
| Assets (M) | (on 2010-08-31) 67.40 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for APNARET
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.01 |
| Dividend Yield (ttm) | 7.14 |
Fees & Expenses for APNARET
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for APNARET
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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