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APN AREIT Fund

APNARET:AU
1.9209
AUD
0.0103
0.54%
As of 12:59 AM EDT 7/28/2016
Fund Type
Unit Trust
52Wk Range
1.5112 - 1.9209
1 Yr Return
24.82%
YTD Return
21.76%
Previous Close
1.9106
52Wk Range
1.5112 - 1.9209
1 Yr Return
26.25%
YTD Return
21.76%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/28/2016)
1.9209
Total Assets (b AUD) (on 06/30/2016)
1.206
Inception Date
01/19/2009
Last Dividend (on 05/31/2016)
0.008694
Dividend Indicated Gross Yield
5.43%
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
0.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
58.85 m 289.56 m 24.00
39.97 m 132.71 m 11.00
28.18 m 132.71 m 11.00
17.74 m 84.45 m 7.00
6.69 m 60.32 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