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Morningstar Fund Report

BT WE APN AREIT

Retail

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

Performance

30 Sep 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 Sep-14
Fund 10.40 20.83 11.77 0.96
+/- Cat 0.77 -1.42 0.92 NAv
+/- Index 17.11 -1.92 -5.66 1.56

Trailing Total Returns

as at 30 Sep 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.62 0.09 0.73 28/108
3 Month 0.96 -0.23 -0.10 66/107
1 Year 11.88 0.55 -0.31 34/106
3 Year 17.31 -0.62 -1.64 68/101
5 Year NAv NAv NAv NAv/92

Risk Relative to Category

as at 23 Oct 2014
1 Year Below Average
3 Year 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 30 Sep 2014)
6.56
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 30 Sep 2014

Size | Medium Style | Value

Asset Allocation

% as at 30 Sep 2014

International Equity 0.000
Listed Property 97.120
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 2.880
Other 0.000

Quick Stats

as at 23 Oct 2014

APIR Code WFS0446AU
Legal Type Investment Trusts
Status Open
Category Australia Real Estate
Entry Price $ 1.1823
Exit Price $ 1.1764
Exit Price
1 Week Change $
0.0235

Morningstar Ratings

Overall 2
3 Year 2
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 --