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APN AREIT Fund

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APNARET:AU
1.6276
AUD
0.0105
0.65%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Unit Trust
52Wk Range
1.4121 - 1.6773
1 Yr Return
19.78%
YTD Return
9.00%
Previous Close
1.62
52Wk Range
1.41 - 1.68
1 Yr Return
19.78%
YTD Return
9.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.6276
Total Assets (m AUD) (on 08/31/2010)
67.400
Inception Date
01/19/2009
Last Dividend (on 06/30/2015)
0.008694
Dividend Indicated Gross Yield
6.43%
Fund Managers
STEVE CHAI
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 57.64 m 216.16 m 24.00
Federation Centres 33.93 m 99.07 m 11.00
Stockland 19.77 m 81.06 m 9.00
Charter Hall Retail REIT 14.87 m 63.05 m 7.00
Westfield Corp 4.94 m 45.03 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