- Fund Type: Unit Trust
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: Australia
APN Property For Income
+ Add to WatchlistAPNPPYI:AU
1.93 AUD 0.000.19%As of 00:59:30 ET on 05/16/2013.
Snapshot for APN Property For Income (APNPPYI)
| Year To Date: | +11.50% | 3-Month: | +7.36% | 3-Year: | +12.67% | 52-Week Range: | 1.60 - 1.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.03% | 1-Year: | +27.92% | 5-Year: | -0.69% | Beta vs ASA5PROP: | 0.71 |
Fund Profile & Information for APNPPYI
APN Property for Income Fund is a unit trust incorporated in Australia. The aims of the Fund are to provide a high level of distributable income, to maintain the tax advantaged proportion of distributions above 20%, and to maintain the real value of the invested capital, combined with a low level of volatility. The Fund invests in listed and unlisted Australian property based securities.
| Inception Date: | 08-27-1998 | Telephone: | 61-3-9654-7655 |
|---|---|---|---|
| Managers: | HOWARD BRENCHLEY | ||
| Web Site: | www.apngroup.com.au/ | ||
Fundamentals for APNPPYI
| NAV | (on 2013-05-16) 1.93 |
|---|---|
| Assets (M) | (on 2010-08-31) 592.91 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for APNPPYI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.01 |
| Dividend Yield (ttm) | 6.50 |
Fees & Expenses for APNPPYI
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for APNPPYI
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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