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Morningstar Fund Report

BT WE APN AREIT

Retail

Fund Report | Report generated 30 Mar 2015 |  Read the Analyst Research Report

Performance

28 Feb 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 Feb-15
Fund 10.40 20.83 11.77 21.47
+/- Cat 0.51 -1.69 0.74 -2.03
+/- Index -0.58 -3.14 0.70 -4.06

Trailing Total Returns

as at 28 Feb 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.74 0.09 0.05 46 / 130
3 Month 14.03 -1.14 -2.37 123 / 131
1 Year 29.27 -2.97 -5.64 118 / 128
3 Year 21.16 -0.62 -1.97 90 / 124
5 Year 14.54 0.65 -0.32 36 / 115

Risk Analysis

as at 28 Feb 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 9.86 11.08 11.56
Sharpe Ratio 1.72 1.6 1.62
R-Squared 96.49 96.34 --
Beta 0.84 0.94 --
Alpha 1.23 -0.07 --

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 28 Feb 2015)
7.55
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 28 Feb 2015

Size | Medium Style | Value

Asset Allocation

% as at 28 Feb 2015

Domestic Equity 0.000
International Equity 0.000
Listed Property 96.004
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.996
Other 0.000

Quick Stats

as at 26 Mar 2015

APIR Code WFS0446AU
Legal Type Investment Trusts
Status Open
Category Australia OE Equity Australia Real Estate
Entry Price $ 1.3447
Exit Price $ 1.3380
Exit Price
1 Week Change $
-0.0222

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5036

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