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

APN Property For Income

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1.84 AUD 0.01 0.34%

As of 00:59:30 ET on 04/23/2014.

Snapshot for APN Property For Income (APNPPYI)

Year To Date: +5.07% 3-Month: +2.93% 3-Year: +11.25% 52-Week Range: 1.71 - 1.94
1-Month: +2.74% 1-Year: +3.65% 5-Year: +11.63% Beta vs ASA5PROP: 0.74

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  • APNPPYI:AU 1.83
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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 2014-04-23) 1.84
Assets (M) (on 2010-08-31) 592.91
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for APNPPYI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-31) 0.01
Dividend Yield (ttm) 6.83

Fees & Expenses for APNPPYI

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 2.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for APNPPYI

Filing Date: 03/31/2014
Name Position Value % of Total
Westfield Retail Trust 10,440,805 31,113,600 14.000%
CFS Retail Property Trust Grou 16,462,222 31,113,600 14.000%
Stockland 4,741,120 17,779,200 8.000%
Charter Hall Retail REIT 3,724,692 13,334,400 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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