APN Unlisted Property Fund
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The APN Unlisted Property Fund (UPF) (ARSN 156 183 872) has been established to enable APN Property for Income Fund (APN PFIF) and APN Property for Income Fund No.2 (APN PFIF2) unitholders to withdraw from those funds and realise part of their investments. The UPF portfolio comprises unlisted property trust assets (i.e. Illiquid assets) that were held by APN PFIF and APN PFIF2.

The UPF is an Illiquid fund and is not open for new investment.

Standard Risk Measure

APN has adopted the Standard Risk Measure developed by the Association of Superannuation Funds of Australia (ASFA) and the Financial Services Council (FSC) set out in the paper ‘Standard Risk Measure: Guidance Paper For Trustees.’ The Standard Risk Measure is based on industry guidance to allow unitholders to compare investments that are expected to deliver a similar number of negative annual returns over any 20 year period. The Standard Risk Measure is not a complete assessment of all forms of investment risk. Investors should still ensure they are comfortable with the risks and potential losses associated with their chosen investments.

For further information on the rating of this Fund go to page 6 of the
APN Unlisted Property Fund PDS.

Asset allocation1

Assets Percentage of portfolio
Unlisted Property Trusts 99.56%
Cash 0.44%

Unlisted investments1

Unlisted Property Trust Sector
APN Property Plus Portfolio Other
APN Regional Property Fund Office
Australian Unity Office Property Fund Diversified
Goodman Australia Industrial Fund Industrial
LaSalle Australia Core-Plus Fund Diversified
MAB Diversified Property Trust Retail
AT A GLANCE
Latest unit price($)
27 Mar 17 Entry 0.0000 Exit 0.0000 History...
Commencement date
23 July 2012
Fund size
$0.00m as at 27 March 2017
Investment timeframe
Minimum 3 - 5 years
Minimum investment
No minimum
Income distributions²
Semi-annual
Liquidity
The Fund is an Illiquid Fund