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Morningstar Fund Report

APN Property for Income No. 2

Retail

Fund Report | Report generated 22 Sep 2017 |

Performance

31 Aug 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 Aug-17
Fund 18.41 23.61 -3.03 1.06
+/- Cat 0.60 1.22 1.35 0.15
+/- Index -1.79 -0.98 2.61 -0.30

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.64 -0.59 -0.87 99 / 126
3 Month -2.05 1.27 1.16 9 / 126
1 Year -3.18 3.16 3.54 9 / 126
3 Year 10.78 1.37 0.48 12 / 122
5 Year 13.61 1.15 0.26 11 / 118

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.81 12.68 13.43
Sharpe Ratio 0.81 0.63 0.64
R-Squared 97.13 96.91 --
Beta 0.79 0.93 --
Alpha 1.91 -0.16 --

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 31 Aug 2017)
52.72
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 31 Aug 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 90.810
Unlisted Property 5.820
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.370
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2017

APIR Code APN0004AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.1418
Exit Price $ 1.1360
Exit Price
1 Week Change $
-0.0028

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5097

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