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APN AREIT Fund

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APNARET:AU
1.5699
AUD
0.0134
0.85%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
1.58
52Wk Range
1.41 - 1.68
1 Yr Return
17.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
1.5699
Total Assets (m AUD) (on 08/31/2010)
67.400
Inception Date
01/19/2009
Last Dividend (on 05/29/2015)
0.008694
Dividend Indicated Gross Yield
6.66%
Fund Managers
STEVEN CHAI "STEVE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Scentre Group 57.97 m 228.98 m 25.00
Stockland 21.10 m 91.59 m 10.00
Charter Hall Retail REIT 16.36 m 73.27 m 8.00
Novion Property Group 26.28 m 64.11 m 7.00
Westfield Corp 4.73 m 45.80 m 5.00
Profile
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.
ADDRESS
APN Funds Management Ltd
Level 30
101 Collins Street
Melbourne VIC 3000
Australia
PHONE
Tel: 61-3-8656-1000