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Morningstar Fund Report

BT WE APN AREIT

Retail

Fund Report | Report generated 26 May 2015 |  Read the Analyst Research Report

Performance

30 Apr 2015

Growth of $10,000

No Chart Available

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Apr-15
Fund 10.40 20.83 11.77 18.19
+/- Cat 0.51 -1.69 0.74 -1.58
+/- Index -0.58 -3.14 0.70 -3.66

Trailing Total Returns

as at 30 Apr 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.75 0.30 0.24 13 / 128
3 Month 0.94 0.41 0.30 18 / 126
1 Year 21.72 -1.97 -4.25 104 / 124
3 Year 17.99 -0.69 -2.04 89 / 121
5 Year 13.16 0.78 -0.15 30 / 113

Risk Analysis

as at 30 Apr 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 9.97 11.19 11.58
Sharpe Ratio 1.44 1.36 1.4
R-Squared 96.84 97.11 --
Beta 0.85 0.96 --
Alpha 0.58 -0.32 --

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 Apr 2015)
7.44
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 30 Apr 2015

Size | Medium Style | Value

Asset Allocation

% as at 30 Apr 2015

Domestic Equity 0.000
International Equity 0.000
Listed Property 99.400
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.600
Other 0.000

Quick Stats

as at 22 May 2015

APIR Code WFS0446AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.3393
Exit Price $ 1.3326
Exit Price
1 Week Change $
0.0179

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 0.5035

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