Not a subscriber ?  Start your complimentary Premium trial now

Morningstar Fund Report

Fund Report: APN AREIT

Retail

Fund Report | Report generated 26 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: APN AREIT
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 13.10 18.93 24.24 -1.68
+/- Cat 2.06 1.11 1.85 -1.47
+/- Index 2.02 -1.27 -0.35 -0.50

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.02 0.16 -0.02 42 / 126
3 Month 1.43 -0.40 -0.82 91 / 126
1 Year 2.11 -1.06 -0.19 84 / 126
3 Year 14.25 0.19 -0.95 52 / 122
5 Year 15.83 0.58 -0.45 39 / 118

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.04 12.53 13.27
Sharpe Ratio 0.99 0.96 0.98
R-Squared 97.91 96.68 --
Beta 0.9 0.93 --
Alpha 0.33 -0.16 --

Fund Details

Fund Inception 19 Jan 2009
Responsible Entity APN Funds Management Ltd
Fund Manager APN Funds Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
1,250.02
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 30 Apr 2017

Size | Medium Style | Value

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 98.070
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.930
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code APN0008AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.6979
Exit Price $ 1.6893
Exit Price
1 Week Change $
-0.0454

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5068

Annual

ICR pa (30 Sep 2016) 0.8500
Max Management Fee pa 0.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Sep 2016)
--
Max Brokerage 0.2000

Uncover winning investment ideas and strengthen your portfolio with a 4-week free trial to Premium:

  • Your Money Weekly Newsletter
  • Independent Fund Analyst Research
  • Portfolio X-Ray
  • Investment Picks
* only available to new subscribers