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

APN Property For Income

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1.89 AUD -0.00-0.25%

As of 00:59:30 ET on 09/19/2014.

Snapshot for APN Property For Income (APNPPYI)

Year To Date: +11.15% 3-Month: +0.86% 3-Year: +14.67% 52-Week Range: 1.71 - 1.99
1-Month: -4.57% 1-Year: +11.25% 5-Year: +8.80% Beta vs ASA5PROP: 0.79

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  • APNPPYI:AU 1.88
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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
Web Site: www.apngroup.com.au

Fundamentals for APNPPYI

NAV (on 2014-09-30) 1.88
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 2014-08-29) 0.01
Dividend Yield (ttm) 6.65

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: 08/31/2014
Name Position Value % of Total
Scentre Group 11,442,857 39,249,000 18.000%
Stockland 5,643,647 23,985,500 11.000%
CFS Retail Property Trust Grou 6,085,116 13,083,000 6.000%
Charter Hall Retail REIT 3,295,466 13,083,000 6.000%
Westfield Corp 1,430,774 10,902,500 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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