Error: Could not add to watchlist. X
+ Watchlist

APN Property for Income Fund No 2

APNPYI2:AU
1.2737
AUD
0.0004
0.03%
As of 12:59 AM EDT 7/21/2016
Fund Type
Unit Trust
52Wk Range
1.0221 - 1.2741
1 Yr Return
26.57%
YTD Return
19.19%
Previous Close
1.2741
52Wk Range
1.0221 - 1.2741
1 Yr Return
24.38%
YTD Return
19.19%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/21/2016)
1.2737
Total Assets (m AUD) (on 06/30/2016)
71.410
Inception Date
05/26/2005
Last Dividend (on 05/31/2016)
0.005417
Dividend Indicated Gross Yield
5.10%
Fund Managers
HOWARD BRENCHLEY / MICHAEL DOBLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.97%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.05 m 15.00 m 21.00
2.15 m 7.14 m 10.00
1.36 m 6.43 m 9.00
750.11 k 3.57 m 5.00
1.30 m 2.86 m 4.00
Profile
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.
Address
APN Funds Management Ltd
Level 30
101 Collins Street
Melbourne VIC 3000
Australia
Phone
Tel: 61-3-8656-1000