APN AREIT Fund
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The APN AREIT Fund (ARSN: 134 361 229) is a property securities fund predominantly investing in Australian listed property securities.

Investment objectives

  • Provide a high level of distributable income by achieving a gross annual income yield (before management fees and expenses) that is equivalent to at least 110% of the average yield of the S&P/ASX 200 AREIT Dividend Yield;
  • Have a tax advantaged income component of distributed income;
  • Provide a level of capital growth which at least matches increases in CPI over a 5-7 year time horizon; and
  • Provide lower than market volatility.

Benefits

  • Access to a diversified portfolio of quality listed property securities which offer relatively higher yields.
  • Unlike many property securities funds which invest significantly on the basis of index weighting, APN determines the relative value of each property security.
  • Disciplined investment strategy designed to reduce both market and specific risk.
  • Monthly distributions.
  • Nil entry and exit fees.
  • Tax advantaged income component.

This fund is suited to

  • Investors seeking consistent and high levels of income.
  • Investors seeking tax effective income.
  • SMSFs - investors managing their own retirement.
  • Investors wanting access to a diversified portfolio of quality AREITs.
  • Significant Investor Visa applicants – the APN AREIT Fund is a complying fund

Total return since inception – original investment of $10,000

A$'000
APN AREIT Fund
S&P/ASX 300 Property Trust Accumulation Index (AREIT Index)
Assumptions & disclaimers
AT A GLANCE
Current running yield*
6.13% as at 22 Nov 17
Latest unit price($)
22 Nov 17 Entry 1.7011 Exit 1.6925 History...
Commencement date
19 January 2009
Fund size
$1267.19m as at 22 November 2017
Investment timeframe
Minimum 5 - 7 years
Minimum investment
$1,000.00
Income distribution
Monthly
Buy/sell spread
0.25% buy and 0.25% sell
Research ratings
FundSource - Jul 2017
Morningstar - Jul 2017
SQM Research - Sep 2017
Zenith - Jul 2017
Lonsec - May 2017
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