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

APN AREIT Fund

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APNARET:AU

1.43 AUD 0.000.23%

As of 00:59:30 ET on 09/17/2014.

Snapshot for APN AREIT Fund (APNARET)

Year To Date: +12.75% 3-Month: +3.48% 3-Year: +18.17% 52-Week Range: 1.27 - 1.51
1-Month: -3.00% 1-Year: +14.26% 5-Year: +11.98% Beta vs AS51: 0.70

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  • APNARET:AU 1.43
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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 2014-09-17) 1.43
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 2014-07-31) 0.01
Dividend Yield (ttm) 7.32

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: 08/31/2014
Name Position Value % of Total
Scentre Group 46,656,471 160,031,700 23.000%
Stockland 16,371,529 69,579,000 10.000%
CFS Retail Property Trust Grou 22,653,627 48,705,300 7.000%
Charter Hall Retail REIT 12,268,337 48,705,300 7.000%
Westfield Corp 4,565,551 34,789,500 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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