Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

APN Property For Income

+ Add to Watchlist

APNPPYI:AU

2.07 AUD 0.01 0.25%

As of 00:59:30 ET on 01/22/2015.

Snapshot for APN Property For Income (APNPPYI)

Year To Date: +4.12% 3-Month: +12.57% 3-Year: +18.26% 52-Week Range: 1.75 - 2.13
1-Month: +3.09% 1-Year: +27.54% 5-Year: +12.50% Beta vs ASA5PROP: 0.78

Mutual Fund Chart for APNPPYI

No chart data available.
  • APNPPYI:AU 2.12
  • 1M
  • 1Y
Interactive APNPPYI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 2.13
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 2014-12-31) 0.01
Dividend Yield (ttm) 5.90

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: 12/31/2014
Name Position Value % of Total
Scentre Group 11,676,000 40,866,000 20.000%
Stockland 4,463,520 18,389,700 9.000%
Charter Hall Retail REIT 3,471,626 14,303,100 7.000%
Novion Property Group 5,782,925 12,259,800 6.000%
Westfield Corp 1,132,650 10,216,500 5.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil