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

APN AREIT Fund

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APNARET:AU

1.48 AUD

As of 00:59:30 ET on 11/28/2014.

Snapshot for APN AREIT Fund (APNARET)

Year To Date: - 3-Month: +0.31% 3-Year: +18.63% 52-Week Range: 1.30 - 1.51
1-Month: -0.58% 1-Year: +17.52% 5-Year: +13.27% Beta vs AS51: 0.70

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  • APNARET:AU 1.48
  • 1M
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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 2014-11-28) 1.48
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 2014-10-31) 0.01
Dividend Yield (ttm) 7.08

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: 11/30/2014
Name Position Value % of Total
Scentre Group 51,615,216 179,104,800 24.000%
Stockland 18,113,350 74,627,000 10.000%
Charter Hall Retail REIT 14,385,927 59,701,600 8.000%
Novion Property Group 24,525,304 52,238,900 7.000%
Westfield Corp 4,501,025 37,313,500 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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