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Morningstar Fund Report

BT WE APN AREIT

Retail

Fund Report | Report generated 20 Apr 2014 |  Read the Analyst Research Report

Performance

31 Mar 2014

Growth of $10,000

  • Fund: APN AREIT
  • Index: S&P/ASX 200 A-REIT Acc
  • Category: Australia Real Estate

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Mar-14
Fund 8.73 10.40 20.83 3.37
+/- Cat 2.36 0.70 -1.43 NAv
+/- Index -3.00 17.11 -1.92 -12.98

Trailing Total Returns

as at 31 Mar 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.58 -0.19 0.02 69/106
3 Month 2.25 -0.67 -0.90 98/106
1 Year 4.97 0.34 -0.05 37/105
3 Year 12.29 1.42 0.57 17/105
5 Year NAv NAv NAv NAv/96

Risk Relative to Category

as at 16 Apr 2014
1 Year Below Average
3 Year Below Average
5 Year NAv

Fund Details

Fund Inception 02 Nov 2009
Responsible Entity Westpac Financial Services Limited
Fund Manager APN Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2014)
6.11
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 31 Mar 2014

Size | Medium Style | Value

Asset Allocation

% as at 31 Mar 2014

International Equity 0.000
Listed Property 99.210
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 0.790
Other 0.000

Quick Stats

as at 16 Apr 2014

APIR Code WFS0446AU
Legal Type Investment Trusts
Status Open
Category Australia Real Estate
Entry Price $ 1.1450
Exit Price $ 1.1393
Exit Price
1 Week Change $
0.0006

Morningstar Ratings

Overall 4
3 Year 4
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
Management Fee pa 1.90%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage --