APN AREIT Fund

APN AREIT Fund

Jul 20, 2020

APN Real ESTATE SECURITIES AREIT Fund The primary investment return objectives of the Fund are to: Provide a gross annual income yield (before management fees and expenses) that equates to at least 110% of the average yield of the S&P/ASX 200 AREIT Index Dividend...
APN AREIT Fund

APN AREIT PIE Fund

Jul 20, 2020

APN REAL ESTATE SECURITIES AREIT PIE Fund The APN AREIT PIE Fund is a PIE-compliant New Zealand-domiciled fund with investments managed by APN Real Estate Securities (RES) . The investment objective is to provide investors with a consistent, relatively high level of...
APN AREIT Fund

APN Asian REIT Fund

Jul 20, 2020

APN REAL ESTATE SECURITIES Asian REIT Fund The primary investment return objectives of the Fund are to: Provide investors with a consistent and relatively high level of income compared to the Benchmark combined with some capital growth, derived predominantly from...
Daintree Core Income Trust AU

Daintree Core Income Trust AU

Jul 19, 2020

Daintree Capital Core Income Trust AU The Daintree Core Income Trust (the Fund) is an absolute return, cash plus, investment grade bond strategy. The Fund is not constrained by any traditional fixed income index, which provides us the flexibility to seek out the best...
Daintree Core Income Trust AU

Daintree Core Income Trust NZD

Jul 19, 2020

Daintree Capital Core Income Trust NZD The Daintree Core Income Trust NZD Unit Class (the Fund) is an absolute return, cash plus, investment grade bond strategy. The Fund is not constrained by any traditional fixed income index, which provides us the flexibility to...