For investors seeking a diversified, 
defensive income stream from
 global commercial property

Global exposure

Gain exposure to North American, Asian Pacific and European property markets. 

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APN Global REIT Income Fund information pack

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Defensive assets

Opportunities to invest at less than net asset backing into a real asset class offering inflation protection and secure income.

100% liquid

This investment is 100% liquid, with the ability to apply for units and redeem daily.

Monthly distributions

The Fund pays monthly distributions or investors can choose to reinvest each distribution.

About APN and our ‘property for income’ philosophy

Current running yield

as at 26 November 2020

4.22

%
pa

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  1. 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. As at 30 June 2020.

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 AFSL 421913. 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.

Diversification

Huge range of commercial property investments, including phone towers and data centres offering high quality, diversified portfolios.

Defensive,

diversified and income focused

APN Global REIT Income Fund

Competitive fees

The Fund charges a competitive management fee of 0.98% pa, buy/sell spreads of 0.30% and is managed by a global team of specialists.

Established in 1996, APN manages $2.7 billion2 of real estate investments. 

APN’s conservative investment philosophy is focused on the underlying fundamentals of real estate.

APN has a long held belief that investment in commercial property is primarily to access a sustainable income stream. Secure, long-term leases of high quality real estate that is well managed and appropriately financed provides income investors with protection from the short term business cycle reflected in the market value of other asset classes.

Our commitment to the income benefits from property coupled with a lower level of risk (as measured by volatility) is reflected in our active investment style which focuses on well managed property assets.

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APN Global REIT Income Fund is rated by

ARSN: 642 411 292   |   APIR: APN4390AU