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

APN AREIT Fund

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APNARET:AU

1.63 AUD 0.01 0.49%

As of 00:59:30 ET on 05/27/2015.

Snapshot for APN AREIT Fund (APNARET)

Year To Date: +8.30% 3-Month: +0.62% 3-Year: +20.92% 52-Week Range: 1.38 - 1.68
1-Month: +0.94% 1-Year: +25.14% 5-Year: +16.61% Beta vs AS51: 0.74

Mutual Fund Chart for APNARET

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  • APNARET:AU 1.63
  • 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: Tel: 61-3-8656-1000
Managers: STEVEN CHAI "STEVE"
Web Site: www.apngroup.com.au

Fundamentals for APNARET

NAV (on 2015-05-27) 1.63
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 2015-04-30) 0.01
Dividend Yield (ttm) 6.43

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: 03/31/2015
Name Position Value % of Total
Scentre Group 56,682,995 211,994,400 24.000%
Stockland 19,629,111 88,331,000 10.000%
Charter Hall Retail REIT 16,471,981 70,664,800 8.000%
Novion Property Group 24,634,144 61,831,700 7.000%
Westfield Corp 4,624,660 44,165,500 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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