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Morningstar Fund Report

BT WE APN AREIT

Retail

Fund Report | Report generated 25 Nov 2014 |  Read the Analyst Research Report

Performance

31 Oct 2014

Growth of $10,000

Fund
Fund: APN AREIT
Index
Index: S&P/ASX 200 A-REIT Acc
Category
Category: Australia Real Estate

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Oct-14
Fund 10.40 20.83 11.77 5.28
+/- Cat 0.77 -1.42 0.92 NAv
+/- Index 17.11 -1.92 -5.66 1.47

Trailing Total Returns

as at 31 Oct 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.28 -1.70 -2.50 102/107
3 Month 0.94 -1.70 -1.84 105/107
1 Year 12.85 -2.18 -3.86 100/105
3 Year 17.35 -1.36 -2.73 92/101
5 Year NAv NAv NAv NAv/92

Risk Relative to Category

as at 20 Nov 2014
1 Year Average
3 Year Below Average
5 Year NAv

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 Oct 2014)
6.77
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 31 Oct 2014

Size | Medium Style | Value

Asset Allocation

% as at 31 Oct 2014

International Equity 0.000
Listed Property 98.630
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 1.370
Other 0.000

Quick Stats

as at 20 Nov 2014

APIR Code WFS0446AU
Legal Type Investment Trusts
Status Open
Category Australia Real Estate
Entry Price $ 1.1964
Exit Price $ 1.1904
Exit Price
1 Week Change $
-0.0168

Morningstar Ratings

Overall 1
3 Year 1
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.5000

Annual

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