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Morningstar Fund Report

BT WE APN AREIT

Retail

Fund Report | Report generated 27 Sep 2016 |  Read the Analyst Research Report

Performance

31 Aug 2016

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 Aug-16
Fund 11.77 17.46 22.67 1.36
+/- Cat 0.74 -0.35 0.28 -1.67
+/- Index 0.70 -2.74 -1.92 -1.19

Trailing Total Returns

as at 31 Aug 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.33 -1.28 -0.65 122 / 126
3 Month 5.11 -1.42 -1.05 119 / 126
1 Year 23.85 -1.05 -2.12 93 / 126
3 Year 17.63 -0.74 -2.17 90 / 121
5 Year 17.50 -0.72 -2.01 88 / 118

Risk Analysis

as at 31 Aug 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.02 10.84 11.42
Sharpe Ratio 1.45 1.41 1.44
R-Squared 96.13 96.68 --
Beta 0.86 0.94 --
Alpha 0.31 -0.21 --

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 Aug 2016)
9.04
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 31 Aug 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 94.830
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.170
Other 0.000

Quick Stats

as at 23 Sep 2016

APIR Code WFS0446AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.3065
Exit Price $ 1.3000
Exit Price
1 Week Change $
0.0302

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year  

Fees & Expenses

One-Time

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

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