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APN Diversified Property Fund

APNDIVP:AU
Liquidated
APNDIVP:AU was liquidated
AUD
Fund Type
Unit Trust
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Unit Trust
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Global
NAV (on -)
-
Total Assets (m AUD) (on 08/31/2010)
21.270
Inception Date
09/09/2005
Last Dividend (on 04/30/2014)
0.027871
Dividend Indicated Gross Yield
-
Fund Managers
HOWARD BRENCHLEY
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
APN Diversified Property Fund is a unit trust incorporated in Australia. The Fund aims to provide investors with a consistent and relatively high level of income combined with some capital growth, through a highly diversified portfolio of Australian and international property-related investments.
Address
APN Funds Management Ltd
Level 30
101 Collins Street
Melbourne VIC 3000
Australia
Phone
Tel: 61-3-8656-1000