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APN Property Group Limited (ASX: APD) - Share Price

DELISTED - Current share price for APD : $0.895

APD General Information +

ASX Code APD
Website N/A
Industry/Sector Diversified REITs
Market Cap ($M) n/a
APD Share Price $0.895
Day High $0.898
Day Low $0.895
Last Close $0.895
APD Share Price Movement - ( No change )
Prices as at 16:36, 19 Aug 2021
+Security prices are delayed by at least 20 minutes and are indicative only.

How APD Plays a Part in Australian ETF Strategies

APN Property Group Limited (APD) is held across 18 ETFs spanning strategies that include diversified reits exposure . Its weighting in those funds means performance can have an outsized influence - when APD moves, funds like HJHI, HGEN, U100, DGVA and MSTR that hold it can move with it.

For more concentrated exposure, ETFs such as HJHI (Hejaz High Income Active ETF) allocate about 6.6% to APD , while the average exposure across all 18 ETFs that hold it is around 0.7% .

Top ETF holdings

APD Direct vs. ETF Alternatives

How does holding APN Property Group Limited (APD) shares directly compare to ETFs that include it?

APD Direct
HJHI
ASX 		HGEN
ASX 		U100
ASX 		DGVA
ASX 		MSTR
ASX
Holdings 1 company 23 holdings 30 holdings 100 holdings 692 holdings 225 holdings
Risk Profile High Medium High - Medium High
Asset Class Share Equities Equities - Equities Equities
Annual Cost Brokerage only 1.1% p.a. 0.69% p.a. 0.18% p.a. 0.4% p.a. 0.39% p.a.
Approx. Yield - 2.37% 0.87% 12.32% 3.73% 22.9%
Latest Franking 58.67% 0% 6.97% 0% 0% 0%

Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not APD's direct yield.

APN Property Group Limited (APD) ETFs

18 ETFs hold APN Property Group Limited (APD).

ETF APD Weight MER Yield
Hejaz High Income Active ETF (HJHI) 6.6% 1.1% 2.37%
Global X Hydrogen ETF (HGEN) 4.3% 0.69% 0.87%
Global X US 100 ETF (U100) 0.4% 0.18% 12.32%
Dimensional Global Value Trust - Active ETF (DGVA) 0.3% 0.4% 3.73%
Morningstar International Shares Active ETF (Managed Fund) (MSTR) 0.1% 0.39% 22.9%
Global X S&P 500 Covered Call ETF (UYLD) 0.1% 0% 10.46%
Vanguard US Total Market Shares Index ETF (VTS) 0.1% 0.03% 0.92%
SPDR S&P 500 ETF Trust (SPY) 0.1% 0.09% 0.87%
Vanguard Ethically Conscious International Shares Index ETF (VESG) 0.1% 0.18% 1.35%
Vanguard MSCI Index International Shares ETF (VGS) 0.1% 0.18% 1.29%

View all 18 ETFs

APN Property Group Limited (APD) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 1.5¢ 58.67% 29 Jun 2021 30 Jul 2021 - - -
Result 1.7¢ 54.71% 30 Dec 2020 4 Mar 2021 - - -
HFResult 1.55¢ 51.61% 29 Jun 2020 31 Jul 2020 - - -

See all dividends from APN Property Group Limited (APD) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

APN Property Group Limited (APD) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
APN Property Group Limited (APD)
ORDINARY FULLY PAID
 Real Estate - Removal from Official List 17 Aug 2021 2:05PM $0.895 $0.895 fallen by 0%
APN Property Group Limited (APD)
ORDINARY FULLY PAID
 Real Estate - DXS: APN Property Group schemes implemented 13 Aug 2021 5:43PM $0.895 $0.895 fallen by 0%
APN Property Group Limited (APD)
ORDINARY FULLY PAID
 Real Estate - Implementation of Schemes 13 Aug 2021 5:38PM $0.895 $0.895 fallen by 0%
APN Property Group Limited (APD)
ORDINARY FULLY PAID
 Real Estate - Suspension from Official Quotation 4 Aug 2021 7:02PM $0.895 $0.895 fallen by 0%
APN Property Group Limited (APD)
ORDINARY FULLY PAID
 Real Estate - DXS: APN Property Group schemes become effective 4 Aug 2021 5:20PM $0.895 $0.895 fallen by 0%
APN Property Group Limited (APD)
ORDINARY FULLY PAID
 Real Estate - Amendments to APD Trust Constitution 4 Aug 2021 5:13PM $0.895 $0.895 fallen by 0%

APD Directors

Name Position Start Date
Mr Joseph Tindaro De Rango Alternate Director - Howard Brenchley, Chief Financial Officer 2 Sep 2019
Mr Timothy Ian Slattery Managing Director, Chief Executive Officer 12 Sep 2014
Mr Christopher John Aylward Non-Executive Chairman, Non-Executive Director 1 Jul 2004
Mr Clive Robert Appleton Non-Executive Director 1 Jul 2004
Mr Howard Ewan Brenchley Non-Executive Director 1 Jul 2004
Ms Danielle Carter Non-Executive Director 2 Mar 2020

APN Property Group Limited (APD) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value
23 Dec 2020 BRENCHLEY, Howard Buy Indirect Shares 200,000 $0.580 $116,000.000
17 Dec 2020 AYLWARD, Christopher Buy Indirect Shares 250,000 $0.590 $147,443.890
27 Nov 2020 CARTER, Danielle Buy Indirect Shares 81,557 $0.595 $48,497.350

See all changes in directors' interest & trades for APN Property Group Limited (APD) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

APD Management

Name Position
Chantal Churchill Head of Risk and Compliance,Company Secretary

APD Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in -- (APD). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.

Holding Name
55,106,941 (18.24%) Holus Nominees Pty Limited
28,875,631 (9.56%) Melboune Light Pty Limited
22,885,057 (7.20%) Phoenix Portfolios Pty Ltd
20,632,650 (6.83%) Lauren Investments Pty Limited
16,860,081 (5.30%) Clime Investment Management Limited

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