BT - APN Property for Income - Managed Fund (Closed)

The objective of the BT - APN Property for Income managed fund is APN FM's primary objective for the APN Unlisted Property Fund is to achieve an orderly realisation of the Fund's assets within 5 years of the Fund's commencement, in order to provide investors with progressive liquidity. APN FM's secondary objective for the APN Unlisted Property Fund is to manage the existing investments to achieve consistent income combined with some capital growth.

The strategy of the BT - APN Property for Income managed fund is APN FM will also aim to maximise income and growth returns by managing the existing portfolio of assets to the extent that this is consistent with the primary objective to realise the Fund's assets. APN FM as responsible entity of the Fund will not invest in any new unlisted property trusts.

The APIR code of the BT - APN Property for Income managed fund is WFS0088AU.

BT - APN Property for Income’s total return last month was -2.58%. This was made up of a growth return of -2.58% and an income return of 0%. These returns were calculated as at 30 Nov 2016.

BT - APN Property for Income’s total return for the last three months was -1.43%. This was made up of a growth return of -5.25% and an income return of 3.82%%. These returns were calculated as at 30 Nov 2016.

BT - APN Property for Income’s one-year total return is 8.08%. This was made up of a growth return of -17.66% and an income return of 25.74%. These returns were calculated as at 30 Nov 2016.

BT - APN Property for Income’s one-year total return is 7.79%. This was made up of a growth return of -26.09% and an income return of 33.88%. These returns were calculated as at 30 Nov 2016.

The asset allocation of the BT - APN Property for Income managed fund is :

The Responsible Entity for the BT - APN Property for Income managed fund is Westpac Financial Services Limited.

The BT - APN Property for Income managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 31 Mar 2017, the size of the BT - APN Property for Income managed fund was $0.26 million.

The BT - APN Property for Income managed fund has an inception date of 23 Jul 2003.

The current entry price of the BT - APN Property for Income managed fund is $ per unit and the current exit price is $0.0026 per unit (as at 26 Apr 2017).

The current exit price of the BT - APN Property for Income managed fund is $0.0026 per unit and the current entry price is $ per unit (as at 26 Apr 2017).

The minimum initial investment amount for the BT - APN Property for Income managed fund is $5,000. Minimum additional investment is $0.