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APN Property for Income Fund No 2

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APNPYI2:AU
1.0674
AUD
0.0063
0.59%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1.06
52Wk Range
0.95 - 1.12
1 Yr Return
19.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1.0674
Total Assets (m AUD) (on 08/31/2010)
247.630
Inception Date
05/26/2005
Last Dividend (on 05/29/2015)
0.005417
Dividend Indicated Gross Yield
6.11%
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
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Scentre Group 4.44 m 17.55 m 22.00
Stockland 1.65 m 7.18 m 9.00
Charter Hall Retail REIT 1.25 m 5.59 m 7.00
Novion Property Group 1.96 m 4.79 m 6.00
Westfield Corp 412.14 k 3.99 m 5.00
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