• Fund Type: Unit Trust
  • Objective: Physical Assets
  • Asset Class: Real Estate
  • Geographic Focus: Australia

APN Direct Property Fund

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APNDIRP:AU

Snapshot for APN Direct Property Fund (APNDIRP)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs AS51: -

Mutual Fund Chart for APNDIRP

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  • APNDIRP:AU 0.04
  • 1M
  • 1Y
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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 Irreg
Last Dividend Net (on 2014-04-30) 0.04
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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