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

APN AREIT Fund

+ Add to Watchlist

APNARET:AU

1.48 AUD

As of 00:59:30 ET on 10/31/2014.

Snapshot for APN AREIT Fund (APNARET)

Year To Date: - 3-Month: +2.51% 3-Year: +19.23% 52-Week Range: 1.27 - 1.51
1-Month: +5.77% 1-Year: +15.48% 5-Year: +13.54% Beta vs AS51: 0.71

Mutual Fund Chart for APNARET

No chart data available.
  • APNARET:AU 1.48
  • 1M
  • 1Y
Interactive APNARET Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-31) 1.48
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 2014-10-31) 0.01
Dividend Yield (ttm) 7.04

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: 10/31/2014
Name Position Value % of Total
Scentre Group 51,645,481 182,825,000 25.000%
Stockland 17,247,642 73,130,000 10.000%
Charter Hall Retail REIT 14,374,447 58,504,000 8.000%
Novion Property Group 24,376,668 51,191,000 7.000%
Westfield Corp 4,616,793 36,565,000 5.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil