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Morningstar Fund Report

BT WE APN AREIT

Retail

Fund Report | Report generated 28 Jan 2015 |  Read the Analyst Research Report

Performance

31 Dec 2014

Growth of $10,000

Fund
Fund: APN AREIT
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Australia Real Estate

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Dec-14
Fund 10.40 20.83 11.77 6.53
+/- Cat 0.77 -1.42 0.85 NAv
+/- Index 17.11 -1.92 -5.66 4.03

Trailing Total Returns

as at 31 Dec 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month NAv NAv NAv NAv/105
3 Month NAv NAv NAv NAv/103
1 Year NAv NAv NAv NAv/102
3 Year NAv NAv NAv NAv/97
5 Year NAv NAv NAv NAv/89

Risk Relative to Category

as at 23 Jan 2015
1 Year NAv
3 Year NAv
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 Dec 2014)
7.10
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 31 Dec 2014

Size | Medium Style | Value

Asset Allocation

% as at 31 Dec 2014

International Equity 0.000
Listed Property 96.660
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 3.340
Other 0.000

Quick Stats

as at 23 Jan 2015

APIR Code WFS0446AU
Legal Type Investment Trusts
Status Open
Category Australia Real Estate
Entry Price $ 1.3232
Exit Price $ 1.3166
Exit Price
1 Week Change $
0.0457

Morningstar Ratings

Overall 3
3 Year 2
5 Year 4
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 --