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Morningstar Fund Report

BT WE APN AREIT

Retail

Fund Report | Report generated 11 Feb 2016 |  Read the Analyst Research Report

Performance

31 Dec 2015

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-13 Jun-14 Jun-15 Dec-15
Fund 20.83 11.77 17.46 6.30
+/- Cat -1.69 0.74 -0.35 -0.47
+/- Index -3.14 0.70 -2.74 -0.93

Trailing Total Returns

as at 31 Dec 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.50 0.62 0.46 10 / 126
3 Month 5.93 0.02 -0.09 57 / 126
1 Year 13.27 0.41 -1.10 52 / 124
3 Year 14.20 -0.37 -1.67 74 / 119
5 Year 14.39 0.27 -0.86 53 / 118

Risk Analysis

as at 31 Dec 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 10.59 11.97 12.42
Sharpe Ratio 1.07 0.99 1.05
R-Squared 97.14 98.38 --
Beta 0.84 0.96 --
Alpha 0.41 -0.66 --

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 Nov 2015)
7.09
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 31 Jan 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 97.170
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.830
Other 0.000

Quick Stats

as at 09 Feb 2016

APIR Code WFS0446AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.2573
Exit Price $ 1.2510
Exit Price
1 Week Change $
-0.0142

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5047

Annual

ICR pa (01 Jul 2014) 1.9000
Max Management Fee pa 1.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(01 Jul 2014)
--
Max Brokerage 0.0000