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APN Property for Income Fund

APNPPYI:AU
2.5353
AUD
0.0125
0.50%
As of 12:59 AM EDT 7/28/2016
Fund Type
Unit Trust
52Wk Range
2.0214 - 2.5342
1 Yr Return
23.89%
YTD Return
19.91%
Previous Close
2.5228
52Wk Range
2.0214 - 2.5342
1 Yr Return
24.32%
YTD Return
19.91%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/28/2016)
2.5353
Total Assets (m AUD) (on 06/30/2016)
191.650
Inception Date
08/27/1998
Last Dividend (on 05/31/2016)
0.010416
Dividend Indicated Gross Yield
4.93%
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
0.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.28 m 40.56 m 22.00
5.93 m 18.44 m 10.00
3.54 m 14.75 m 8.00
2.57 m 11.06 m 6.00
737.52 k 7.38 m 4.00
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