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Morningstar Fund Report

APN Unlisted Property

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: APN Unlisted Property
Index
Index: S&P/ASX 200 A-REIT TR
Category
Category: Unlisted and Direct Property

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 3.75 12.03 15.53 -0.68
+/- Cat -5.75 2.09 2.12 -2.98
+/- Index -7.31 -8.24 -9.04 8.21

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.44 -2.03 -2.28 24 / 27
3 Month -1.10 -1.78 9.99 18 / 27
1 Year 9.81 -1.77 -0.37 17 / 27
3 Year 9.27 -1.64 -5.66 19 / 24
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.15 5.61 13.07
Sharpe Ratio 1.62 1.85 0.96
R-Squared 11.35 26.95 --
Beta 0.11 0.14 --
Alpha 5.34 8.09 --

Fund Details

Fund Inception 23 Jul 2012
Responsible Entity APN Funds Management Ltd
Fund Manager APN Funds Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
59.88
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 76.991
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 23.009
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code APN0016AU
Legal Type Investment Trusts
Status Open
Category Unlisted and Direct Property
Entry Price $ 0.3228
Exit Price $ 0.3228
Exit Price
1 Week Change $
0.0004

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Sep 2016) 1.0800
Max Management Fee pa 0.87%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Sep 2016)
--
Max Brokerage 0.0000