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

APN AREIT Fund

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APNARET:AU

1.49 AUD 0.01 0.57%

As of 00:59:30 ET on 08/28/2014.

Snapshot for APN AREIT Fund (APNARET)

Year To Date: +18.05% 3-Month: +8.57% 3-Year: +20.91% 52-Week Range: 1.27 - 1.51
1-Month: +2.67% 1-Year: +19.77% 5-Year: +14.10% Beta vs AS51: 0.69

Mutual Fund Chart for APNARET

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  • APNARET:AU 1.50
  • 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 2014-08-27) 1.50
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 2014-07-31) 0.01
Dividend Yield (ttm) 6.99

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: 07/31/2014
Name Position Value % of Total
Scentre Group 43,135,528 146,660,800 22.000%
Stockland 16,419,705 66,664,000 10.000%
Charter Hall Retail REIT 13,299,550 53,331,200 8.000%
CFS Retail Property Trust Grou 21,504,515 46,664,800 7.000%
Westfield Corp 4,456,150 33,332,000 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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