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  • Fund Type: Unit Trust
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Australia

APN Property for Income Fund

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APNPPYI:AU

2.14 AUD 0.01 0.41%

As of 00:59:30 ET on 05/25/2015.

Snapshot for APN Property for Income Fund (APNPPYI)

Year To Date: +7.28% 3-Month: +1.05% 3-Year: +17.59% 52-Week Range: 1.84 - 2.20
1-Month: +1.40% 1-Year: +24.02% 5-Year: +13.61% Beta vs ASA5PROP: 0.78

Mutual Fund Chart for APNPPYI

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  • APNPPYI:AU 2.13
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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: Tel: 61-3-8656-1000
Managers: HOWARD BRENCHLEY
Web Site: www.apngroup.com.au

Fundamentals for APNPPYI

NAV (on 2015-05-25) 2.14
Assets (M) (on 2010-08-31) 592.91
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for APNPPYI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-30) 0.01
Dividend Yield (ttm) 5.86

Fees & Expenses for APNPPYI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for APNPPYI

Filing Date: 04/30/2015
Name Position Value % of Total
Scentre Group 11,186,711 41,838,300 21.000%
Stockland 4,038,446 17,930,700 9.000%
Charter Hall Retail REIT 3,235,754 13,946,100 7.000%
Novion Property Group 4,839,595 11,953,800 6.000%
Westfield Corp 1,054,127 9,961,500 5.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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