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Morningstar Fund Report

APN Property for Income No. 2

Retail

Fund Report | Report generated 17 Aug 2017 |

Performance

31 Jul 2017

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-15 Jun-16 Jun-17 Jul-17
Fund 18.41 23.61 -3.03 0.41
+/- Cat 0.60 1.22 1.35 0.74
+/- Index -1.79 -0.98 2.61 0.56

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.41 0.74 0.56 5 / 125
3 Month -3.52 2.11 2.10 8 / 125
1 Year -6.70 2.69 3.88 12 / 125
3 Year 11.13 1.56 0.76 10 / 121
5 Year 13.37 1.23 0.39 12 / 117

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.82 12.69 13.43
Sharpe Ratio 0.84 0.63 0.65
R-Squared 97.3 96.56 --
Beta 0.79 0.93 --
Alpha 2.17 -0.23 --

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 Jun 2017)
54.73
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 31 Jul 2017

Size | Medium Style | Value

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 87.020
Unlisted Property 10.180
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.800
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 15 Aug 2017

APIR Code APN0004AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.1427
Exit Price $ 1.1369
Exit Price
1 Week Change $
0.0090

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5103

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