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

APN AREIT Fund

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APNARET:AU

1.47 AUD -0.00-0.22%

As of 00:59:30 ET on 07/24/2014.

Snapshot for APN AREIT Fund (APNARET)

Year To Date: +14.27% 3-Month: +6.83% 3-Year: +18.33% 52-Week Range: 1.27 - 1.47
1-Month: +2.14% 1-Year: +14.71% 5-Year: +16.20% Beta vs AS51: 0.66

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  • APNARET:AU 1.47
  • 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 2014-07-28) 1.47
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 2014-05-30) 0.01
Dividend Yield (ttm) 7.13

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: 06/30/2014
Name Position Value % of Total
Scentre Group 36,744,218 117,581,500 19.000%
Stockland 14,354,767 55,696,500 9.000%
Charter Hall Retail REIT 12,759,793 49,508,000 8.000%
CFS Retail Property Trust Grou 18,201,470 37,131,000 6.000%
Westfield Corp 4,327,622 30,942,500 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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