An income focused fund for investors seeking diversification beyond Australia

 

APN’s Asian REIT Fund (“Fund”) suits long term investors seeking income (paid monthly) and some capital growth. The Fund invests in listed Asian Real Estate Investment Trusts (REITS) providing investors with exposure to an underlying portfolio of high quality commercial property predominantly located in Tokyo, Hong Kong and Singapore*.

Geographic diversification

APN’s Asian REIT Fund is the same as its Australian cousin, except it offers access to Asia’s most globalised cities at the heart of the world’s fastest growing region.

 

Income focused

The Fund currently yields 6.58%pa1. Income is largely derived from the rents received on the underlying portfolio of commercial property held by the REITs.

Lower volatility

Because we select REITs based on a disciplined investment approach proven over 20 years, we aim to deliver returns with less risk than the market.

No entry/exit fees

The Fund charges a management cost of 1.20% pa and buy/sell spreads of 0.3%. There are no entry, contribution, performance, withdrawal or exit fees.

 

100% liquid

You can apply for and redeem units on a daily basis4.

Monthly distributions

The Fund pays monthly distributions into your nominated account. Or you can choose to reinvest each distribution.

APN Asian REIT Fund is rated by

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Running yield

6.58%pa1

as at 11 August 2017

APN Asian REIT Fund

Total return

13.54%pa2

since inception3

Monthly distributions

ARSN 162 658 200

  1. As at 11 August 2017. Current running yield is calculated daily by dividing the annualised distribution rate by the latest entry unit price. Distributions may include a capital gains component. Distributions are not guaranteed and past performance is not an indicator of future returns.
  2. Returns after all fees and expenses. Assumes distributions are reinvested. Investors' tax rates are not taken into account when calculating returns. Past performance is not an indicator of future performance. As at 31 July 2017.
  3. Fund inception 19 July 2011. 
  4. Under normal circumstances.

*The Fund will invest primarily in REITs listed on the securities exchanges of the Asian region (including but not limited to Japan, Hong Kong, Singapore, New Zealand and Malaysia, but excluding Australia) as well as cash and fixed interest investments. 

This summary has been prepared by APN Funds Management Limited (APNFM) (ACN 080 674 479, AFSL No. 237500) for general information purposes only and whilst every care has been taken in relation to its accuracy, no warranty is given or implied as to the fairness, accuracy or completeness or correctness of the information. APNFM is a wholly owned subsidiary of APN Property Group Limited ACN 109 845 068. APNFM is the responsible entity and issuer of the APN Property Group products. The information provided in this material does not constitute financial product advice and does not purport to contain all relevant information necessary for making an investment decision. It is provided on the basis that the recipient will be responsible for making their own assessment of financial needs and will seek further independent advice about the investments as is considered appropriate. Past performance is not necessarily an indication of future performance. Returns shown are for retail investors, net of fees and costs and are annualised for periods greater than one year. Returns and values may rise and fall from one period to another. Investors’ tax rates are not taken into account when calculating returns. General risks apply to an investment in APNFM’s funds and must be considered before making an investment. In deciding whether to invest or continue to hold an investment in a particular fund, a person should obtain a copy of the relevant Product Disclosure Statement (PDS) for the fund and consider its content. APNFM recommends that a person obtain financial, legal and taxation advice before making any financial investment decision. Allotments or issues of securities will be made only on receipt of an application form attached to a copy of the relevant PDS. A copy of the PDS is available from APN Funds Management Limited, Level 30, 101 Collins Street, Melbourne, Victoria 3000 or by visiting  www.apngroup.com.au or by contacting APN on 1800 996 456

The rating contained in this document is issued by SQM Research Pty Ltd ABN 93 122 592 036 for the APN Asian REIT Fund as at June 2016. SQM Research is an investment research firm that undertakes research on investment products exclusively for its wholesale clients, utilising a proprietary review and star rating system. The SQM Research star rating system is of a general nature and does not take into account the particular circumstances or needs of any specific person. The rating may be subject to change at any time. Only licensed financial advisers may use the SQM Research star rating system in determining whether an investment is appropriate to a person’s particular circumstances or needs. You should read the product disclosure statement and consult a licensed financial adviser before making an investment decision in relation to this investment product. SQM Research receives a fee from the Fund Manager for the research and rating of the managed investment scheme

Australian Fund Monitors Pty Ltd (AFM) (ACN 122 226 724) considers the Fund a suitable investment in a diversified portfolio for investors seeking exposure to global/ Asian Real Estate Investment Trust (REIT) companies, in a disciplined, income-focussed investment strategy. AFM holds AFS Licence number 324476. The information contained herein is general in its nature only and does not and cannot take into account an investor’s financial position or requirements. Investors should therefore seek appropriate advice prior to making any decisions to invest in any product contained herein. AFM is not, and will not be held responsible for investment decisions made by investors, and is not responsible for the performance of any investment made by any investor, not withstanding that it may be providing information and or monitoring services to that investor. This information is collated from a variety of sources and we cannot be held responsible for any errors or omissions. For full details and disclaimer please see www.fundmonitors.com

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