- Fund Type: Unit Trust
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for APN Diversified Property Fund (APNDIVP)
| Year To Date: | -4.69% | 3-Month: | -6.23% | 3-Year: | +2.60% | 52-Week Range: | 0.20 - 0.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -22.29% | 1-Year: | -3.03% | 5-Year: | -7.38% | Beta vs AS51: | 0.40 |
Fund Profile & Information for APNDIVP
APN Diversified Property Fund is a unit trust incorporated in Australia. The Fund aims to provide investors with a consistent and relatively high level of income combined with some capital growth, through a highly diversified portfolio of Australian and international property-related investments.
| Inception Date: | 09-09-2005 | Telephone: | 61-3-9654-7655 |
|---|---|---|---|
| Managers: | HOWARD BRENCHLEY | ||
| Web Site: | www.apngroup.com.au/ | ||
Fundamentals for APNDIVP
| NAV | - |
|---|---|
| Assets (M) | (on 2010-08-31) 21.27 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for APNDIVP
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.00 |
| Dividend Yield (ttm) | - |
Fees & Expenses for APNDIVP
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for APNDIVP
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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