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

APN Property For Income

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APNPPYI:AU

1.94 AUD -0.00-0.25%

As of 00:59:30 ET on 07/25/2014.

Snapshot for APN Property For Income (APNPPYI)

Year To Date: +12.91% 3-Month: +6.32% 3-Year: +14.72% 52-Week Range: 1.71 - 1.94
1-Month: +2.01% 1-Year: +13.37% 5-Year: +11.86% Beta vs ASA5PROP: 0.76

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  • APNPPYI:AU 1.94
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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: 61-3-9654-7655
Managers: HOWARD BRENCHLEY
Web Site: www.apngroup.com.au

Fundamentals for APNPPYI

NAV (on 2014-07-28) 1.94
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 2014-05-30) 0.01
Dividend Yield (ttm) 6.45

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: 05/31/2014
Name Position Value % of Total
Westfield Retail Trust 10,870,532 34,677,000 15.000%
Stockland 5,927,692 23,118,000 10.000%
Westfield Corp 1,512,392 16,182,600 7.000%
CFS Retail Property Trust Grou 7,893,951 16,182,600 7.000%
Charter Hall Retail REIT 3,467,700 13,870,800 6.000%

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

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