Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Credit Technical Analysis SMSFs Learn
About

Morningstar Fund Report

BT WE APN AREIT

Retail

Fund Report | Report generated 03 Mar 2015 |  Read the Analyst Research Report

Performance

31 Jan 2015

Growth of $10,000

Fund
Fund: BT WE APN AREIT
Index
Index: S&P/ASX 300 AREIT Accumulation Index
Category
Category: Australia OE Equity Australia Real Estate

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Jan-15
Fund 10.40 20.83 11.77 17.09
+/- Cat 0.51 -1.69 0.74 -2.03
+/- Index -0.58 -3.14 0.70 -3.98

Trailing Total Returns

as at 31 Jan 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.22 -0.66 -1.22 116 / 129
3 Month 11.22 0.23 -1.05 74 / 127
1 Year 29.18 -3.36 -6.48 118 / 126
3 Year 20.27 -0.89 -2.29 96 / 123
5 Year 14.09 0.73 -0.26 32 / 114

Risk Analysis

as at 31 Jan 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 9.78 11.03 11.51
Sharpe Ratio 1.65 1.55 1.58
R-Squared 96.43 96.22 --
Beta 0.83 0.94 --
Alpha 0.93 -0.12 --

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 31 Jan 2015)
7.44
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 31 Jan 2015

Size | Medium Style | Value

Asset Allocation

% as at 31 Jan 2015

Domestic Equity 0.000
International Equity 0.000
Listed Property 95.890
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.110
Other 0.000

Quick Stats

as at 26 Feb 2015

APIR Code WFS0446AU
Legal Type Investment Trusts
Status Open
Category Australia OE Equity Australia Real Estate
Entry Price $ 1.3587
Exit Price $ 1.3519
Exit Price
1 Week Change $
0.0072

Morningstar Ratings

Overall 3
3 Year 2
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5037

Annual

ICR pa (30 Jun 2013) 1.9000
Max Management Fee pa 1.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.0000