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Morningstar Fund Report

BT WE APN AREIT

Retail

Fund Report | Report generated 24 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: BT WE 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 Apr-17
Fund 11.77 17.46 22.67 -1.36
+/- Cat 0.74 -0.35 0.28 -2.33
+/- Index 0.70 -2.74 -1.92 -1.18

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.16 -0.22 -0.40 115 / 127
3 Month 5.25 -2.27 -2.30 125 / 127
1 Year 3.79 -3.27 -2.32 123 / 127
3 Year 13.54 -1.02 -2.07 100 / 123
5 Year 14.58 -0.65 -1.65 82 / 119

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.57 12.46 13.22
Sharpe Ratio 0.97 0.99 1
R-Squared 96.99 96.86 --
Beta 0.86 0.93 --
Alpha -0.19 -0.06 --

Fund Details

Fund Inception 02 Nov 2009
Responsible Entity Westpac Financial Services Limited
Fund Manager APN Funds Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
8.54
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 30 Apr 2017

Size | Medium Style | Value

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 97.350
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.650
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 May 2017

APIR Code WFS0446AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.2470
Exit Price $ 1.2407
Exit Price
1 Week Change $
-0.0229

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5039

Annual

ICR pa (30 Jun 2016) 1.8999
Max Management Fee pa 1.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000