General Information

APN AREIT
APN Funds Management Ltd
APN0008AU
Equity Australia Real Estate
starstarstarstar (as at 30 Jun 2017)
Investment Fund
19 Jan 2009
$1250.02 million (as at 31 May 2017)
$1.6237 (as at 24 Jul 2017)
$1.6155 (as at 24 Jul 2017)

Fund performance (30 Jun 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -3.56 -2.38 -3.07 -5.18 8.53 11.89 14.11 -
Growth return -4.07 -3.88 -6.02 -10.77 2.02 4.96 6.44 -
Income return 0.51 1.5 2.95 5.59 6.51 6.93 7.67 -

Market index (S&P/ASX 200 A-REIT TR)

Total return -4.82 -3.4 -3.67 -6.26 8.06 11.98 14.14 0.07
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Fund Performance Comparison

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Relative Fund Performance

Asset Allocation (30 Jun 2017)

Australian Equities 0%
International Equities 0%
Cash 2.72%
Property 97.28%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To provide investors with a consistent, relatively high level of income combined with some capital growth, sourced primarily from AREITs listed on the ASX.
The Fund will invest in AREITs and cash/fixed interest. The Fund will not invest in direct property. It will continually review and, if appropriate, reweight the Fund's investments with the objective of optimising the Fund's distributable income.

Offer information

Indirect Cost Ratio (ICR) 0.85% (as at 30 Sep 2016)
Minimum initial investment $1,000.00
Minimum additional investments $500.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 30 Jun 2017)

Holding Type % of Portfolio
Scentre Group Equity 22.54%
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