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Morningstar Fund Report

BT-APN Property for Income

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: BT-APN Property for Income
Index
Index: S&P/ASX 200 A-REIT TR
Category
Category: Unlisted and Direct Property

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 2.68 10.18 13.73 -1.04
+/- Cat -6.82 0.25 0.33 -3.34
+/- Index -8.38 -10.08 -10.83 7.85

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.58 -3.18 -3.42 27 / 27
3 Month -1.43 -2.11 9.66 21 / 27
1 Year 8.08 -3.49 -2.09 21 / 27
3 Year 7.79 -3.13 -7.14 22 / 24
5 Year 7.80 -1.56 -8.56 16 / 18

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.18 5.61 13.07
Sharpe Ratio 1.28 1.85 0.96
R-Squared 4.14 26.95 --
Beta 0.06 0.14 --
Alpha 4.49 8.09 --

Fund Details

Fund Inception 23 Jul 2003
Responsible Entity Westpac Financial Services Limited
Fund Manager APN Funds Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
0.74
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Nov 2016

Size | Medium Style | Value

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 89.010
Unlisted Property 9.960
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.030
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code WFS0088AU
Legal Type Investment Trusts
Status Closed
Category Unlisted and Direct Property
Entry Price $ --
Exit Price $ 0.0415
Exit Price
1 Week Change $
0.0000

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

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

Annual

ICR pa (30 Jun 2015) 2.2000
Max Management Fee pa 1.15%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.6000