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

APN Property for Income Fund No 2

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APNPYI2:AU

0.98 AUD 0.01 0.59%

As of 00:59:30 ET on 07/30/2014.

Snapshot for APN Property for Income Fund No 2 (APNPYI2)

Year To Date: +12.23% 3-Month: +6.10% 3-Year: +16.22% 52-Week Range: 0.87 - 0.98
1-Month: +1.89% 1-Year: +12.84% 5-Year: +13.06% Beta vs ASA5PROP: 0.74

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  • APNPYI2:AU 0.98
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Fund Profile & Information for APNPYI2

APN Property for Income Fund No 2 is a unit trust incorporated in Australia. The Fund aims to provide relatively high levels of income combined with some capital growth. The Fund invests in Australian income earning property based assets, including listed property securities, unlisted property trusts, property syndicates, securitised mortgages/mortgage trusts & cash/fixed interest.

Inception Date: 05-26-2005 Telephone: 61-3-9654-7655
Managers: HOWARD BRENCHLEY
Web Site: www.apngroup.com.au

Fundamentals for APNPYI2

NAV (on 2014-07-30) 0.98
Assets (M) (on 2010-08-31) 247.63
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for APNPYI2

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-05-30) 0.01
Dividend Yield (ttm) 6.62

Fees & Expenses for APNPYI2

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

Top Fund Holdings for APNPYI2

Filing Date: 06/30/2014
Name Position Value % of Total
Scentre Group 4,702,499 15,048,000 15.000%
Stockland 2,844,123 11,035,200 11.000%
Charter Hall Retail REIT 2,068,453 8,025,600 8.000%
CFS Retail Property Trust Grou 3,442,353 7,022,400 7.000%
GPT Group/The 1,306,250 5,016,000 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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