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APN Property for Income Fund No 2

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APNPYI2:AU
1.1106
AUD
0.0108
0.98%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Unit Trust
52Wk Range
1.0247 - 1.1168
1 Yr Return
5.22%
YTD Return
0.75%
Previous Close
1.0998
52Wk Range
1.0247 - 1.1168
1 Yr Return
5.74%
YTD Return
0.75%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/04/2016)
1.1106
Total Assets (m AUD) (on 08/31/2010)
247.630
Inception Date
05/26/2005
Last Dividend (on 12/31/2015)
0.005417
Dividend Indicated Gross Yield
5.87%
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
Scentre Group 3.54 m 14.82 m 21.00
Vicinity Centres 2.27 m 6.35 m 9.00
Stockland 1.55 m 6.35 m 9.00
Charter Hall Retail REIT 1.02 m 4.23 m 6.00
Dexus Property Group 376.43 k 2.82 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