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About

Morningstar Fund Report

APN AREIT

Retail

Fund Report | Report generated 19 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

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 Dec-16
Fund 13.10 18.93 24.24 -2.18
+/- Cat 2.06 1.11 1.85 -0.40
+/- Index 2.02 -1.27 -0.35 0.41

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.80 0.49 0.05 15 / 126
3 Month -0.43 0.25 0.30 31 / 126
1 Year 13.75 1.20 0.58 23 / 126
3 Year 17.16 0.63 -0.79 39 / 122
5 Year 17.98 0.65 -0.54 41 / 118

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.96 12.38 13.09
Sharpe Ratio 1.2 1.13 1.16
R-Squared 98.07 97.56 --
Beta 0.9 0.93 --
Alpha 0.62 -0.29 --

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 30 Dec 2016)
1,222.19
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 31 Dec 2016

Size | Medium Style | Value

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 97.400
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.600
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code APN0008AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.6879
Exit Price $ 1.6793
Exit Price
1 Week Change $
-0.0515

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5069

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