- Fund Type: Unit Trust
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Australia
Snapshot for APN Direct Property Fund (APNDIRP)
| Year To Date: | +0.11% | 3-Month: | -1.38% | 3-Year: | -2.64% | 52-Week Range: | 0.42 - 0.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -12.41% | 1-Year: | -18.53% | 5-Year: | -7.32% | Beta vs AS51: | 0.37 |
Fund Profile & Information for APNDIRP
APN Direct Property Fund is a unit trust incorporated in Australia. The Fund aims to acquire, manage and expand an underlying property portfolio of office, retail and industrial properties located in Australia. Properties in other property asset classes may also be acquired if we consider their acquisition to be consistent with the Fund's investment objective.
| Inception Date: | 09-05-2005 | Telephone: | 61-3-9654-7655 |
|---|---|---|---|
| Managers: | HOWARD BRENCHLEY | ||
| Web Site: | www.apngroup.com.au/ | ||
Fundamentals for APNDIRP
| NAV | - |
|---|---|
| Assets (M) | (on 2010-08-31) 41.39 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for APNDIRP
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.00 |
| Dividend Yield (ttm) | - |
Fees & Expenses for APNDIRP
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for APNDIRP
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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