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APN Property for Income Fund

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APNPPYI:AU
2.0823
AUD
0.0064
0.31%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Unit Trust
52Wk Range
1.8785 - 2.2022
1 Yr Return
12.08%
YTD Return
5.31%
Previous Close
2.0887
52Wk Range
1.8785 - 2.2022
1 Yr Return
12.08%
YTD Return
5.31%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/31/2015)
2.0823
Total Assets (m AUD) (on 08/31/2010)
592.910
Inception Date
08/27/1998
Last Dividend (on 06/30/2015)
0.010416
Dividend Indicated Gross Yield
6.02%
Fund Managers
MICHAEL DOBLE / PETER MORRISSEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Scentre Group 11.25 m 44.56 m 23.00
Federation Centres 6.46 m 19.37 m 10.00
Stockland 3.65 m 15.50 m 8.00
Charter Hall Retail REIT 2.70 m 11.62 m 6.00
Westfield Corp 965.75 k 9.69 m 5.00
Profile
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.
ADDRESS
APN Funds Management Ltd
Level 30
101 Collins Street
Melbourne VIC 3000
Australia
PHONE
Tel: 61-3-8656-1000