• Fund Type: Unit Trust
  • Objective: Physical Assets and Securities
  • Asset Class: Real Estate
  • Geographic Focus: Global

APN Diversified Property Fund

+ Add to Watchlist


0.03 AUD

As of 00:59:30 ET on 03/31/2014.

Snapshot for APN Diversified Property Fund (APNDIVP)

Year To Date: -73.31% 3-Month: -73.31% 3-Year: -36.98% 52-Week Range: 0.03 - 0.25
1-Month: +1.31% 1-Year: -81.36% 5-Year: -24.14% Beta vs AS51: -

Mutual Fund Chart for APNDIVP

No chart data available.
  • APNDIVP:AU 0.03
  • 1M
  • 1Y
Interactive APNDIVP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site: www.apngroup.com.au

Fundamentals for APNDIVP

NAV (on 2014-03-31) 0.03
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 Irreg
Last Dividend Net (on 2014-01-31) 0.19
Dividend Yield (ttm) 629.13

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.

Sponsored Link
Sponsored Links
sec ||= nil