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

APN Diversified Property Fund

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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: -

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  • APNDIVP:AU 0.03
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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.

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