AXA Property Ord (LSE:APT) - Overview

Investment Trust Report

AXA Property Trust Ltd APT

Closing Price
GBX63.88

1 Day Change
0.13|0.20%

As of 05/12/2016

Last Close63.88
52-Wk Range52.13 - 67.50
Tot Assets Mil59.55
Mkt Cap Mil36.78
Yield %0.00
Estimated Nav72.18
Discount % %-11.50
12M Avg Disc %-15.28
Last Actual NAV71.40
Last NAV Date30/09/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets59.553m
Net Assets41.551m
Market Capitalisation36.776m
Gross Gearing143%
Net Gearing43%
Average Daily Shares Traded (1 Yr)0.034m
Average Daily Value Traded (1 Yr)0.019m
Ongoing Charge (2016)4.24%
DomicileGUE
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00BD5J7902
Launch Date23 May 2005
Financial Year EndJun 2017
Next AGMDec 2017
NAV FrequencyQuarterly
Dividend FrequencyNone
Valuation Statistics
 05/12/20161 Yr High1 Yr Low
Price63.8867.5052.13
NAV*72.1872.3059.82
Discount/Premium-11.50-4.21-22.62
Category Discount---
Z-Statistics (1Yr)1.07  

Total Returns (GBP) 05/12/2016

 Chg (%)  
More ...
Price-3.22 
NAV2.22
Cat Price-0.47
Cat NAV0.86
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.750009/05/20122012
Income.500008/02/20122012
Income.500009/11/20112012
Income.750017/08/20112011
Income.750011/05/20112011

Morningstar Rating™

Not Rated

Morningstar® Category

Property - Direct Europe

Benchmarks

Fund Benchmark

FTSE 350 Real Estate

Morningstar® Benchmark

FTSE EPRA/NAREIT Developed Europe TR EUR
Fund Structure
Share Type# of Shares
Ordinary Share57.570m

Investment Objective

To achieve a balance between max the value from investments and making timely returns of capital to Shareholders by managing wind down with a view to the Company realising its investments by year end December 2015.
Managers
Ian Chappell26/11/2015

Directors

Gavin Farrell, Charles Hunter, Stuart Lawson, Stephane Monier
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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