• Fund Type: Unit Trust
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Australia

APN AREIT Fund

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APNARET:AU

1.44 AUD 0.000.00%

As of 00:59:30 ET on 10/23/2014.

Snapshot for APN AREIT Fund (APNARET)

Year To Date: +14.25% 3-Month: -0.87% 3-Year: +18.28% 52-Week Range: 1.27 - 1.51
1-Month: +1.04% 1-Year: +12.14% 5-Year: +11.48% Beta vs AS51: 0.70

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  • APNARET:AU 1.44
  • 1M
  • 1Y
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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 2014-10-23) 1.44
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 2014-08-29) 0.01
Dividend Yield (ttm) 7.26

Fees & Expenses for APNARET

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for APNARET

Filing Date: 09/30/2014
Name Position Value % of Total
Scentre Group 51,908,537 170,260,000 25.000%
Stockland 17,241,519 68,104,000 10.000%
Charter Hall Retail REIT 14,337,684 54,483,200 8.000%
CFS Retail Property Trust Grou 23,896,140 47,672,800 7.000%
Westfield Corp 4,570,738 34,052,000 5.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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