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Morningstar Fund Report

APN Property for Income No. 2

Retail

Fund Report | Report generated 10 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: APN Property for Income No. 2
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 Nov-16
Fund 11.58 18.41 23.61 -7.93
+/- Cat 0.55 0.60 1.22 -0.31
+/- Index 0.51 -1.79 -0.98 0.83

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.28 -0.65 -1.02 118 / 129
3 Month -9.04 1.30 1.98 28 / 129
1 Year 10.75 0.75 0.45 34 / 129
3 Year 13.55 -0.17 -1.38 68 / 125
5 Year 15.27 -0.10 -1.10 68 / 120

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.23 12.05 12.79
Sharpe Ratio 1.08 0.95 0.98
R-Squared 97.01 96.73 --
Beta 0.79 0.93 --
Alpha 1.15 -0.22 --

Fund Details

Fund Inception 20 May 2005
Responsible Entity APN Funds Management Ltd
Fund Manager APN Funds Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
60.36
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

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 87.760
Unlisted Property 11.400
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.840
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code APN0004AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.1112
Exit Price $ 1.1055
Exit Price
1 Week Change $
0.0248

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5099

Annual

ICR pa (30 Sep 2016) 0.9700
Max Management Fee pa 0.97%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Sep 2016)
--
Max Brokerage 0.2750