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APN AREIT Fund

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APNARET:AU
1.5668
AUD
0.0052
0.33%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Unit Trust
52Wk Range
1.4121 - 1.6773
1 Yr Return
10.45%
YTD Return
4.92%
Previous Close
1.5720
52Wk Range
1.4121 - 1.6773
1 Yr Return
10.45%
YTD Return
4.92%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/31/2015)
1.5668
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
6.68%
Fund Managers
MICHAEL DOBLE / PETER MORRISSEY
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 57.78 m 228.79 m 24.00
Federation Centres 34.95 m 104.86 m 11.00
Stockland 20.19 m 85.80 m 9.00
Charter Hall Retail REIT 15.48 m 66.73 m 7.00
Westfield Corp 4.75 m 47.67 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