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Morningstar Fund Report

BT WE APN AREIT

Retail

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

Performance

31 May 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 May-17
Fund 11.77 17.46 22.67 -2.45
+/- Cat 0.74 -0.35 0.28 -2.24
+/- Index 0.70 -2.74 -1.92 -1.27

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.11 0.07 -0.10 61 / 126
3 Month 1.17 -0.66 -1.08 98 / 126
1 Year 1.16 -2.02 -1.14 110 / 126
3 Year 12.95 -1.12 -2.26 99 / 122
5 Year 14.48 -0.78 -1.81 87 / 118

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.64 12.53 13.27
Sharpe Ratio 0.92 0.96 0.98
R-Squared 97.05 96.68 --
Beta 0.86 0.93 --
Alpha -0.44 -0.16 --

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 May 2017)
8.13
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 31 May 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 98.070
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.930
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code WFS0446AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.2539
Exit Price $ 1.2476
Exit Price
1 Week Change $
-0.0330

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 0.5035

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