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Morningstar Fund Report

APN Unlisted Property

Retail

Fund Report | Report generated 24 Jan 2017 |

Performance

31 Dec 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 Dec-16
Fund 3.75 12.03 15.53 6.99
+/- Cat -5.75 2.09 2.12 2.97
+/- Index -7.31 -8.24 -9.04 9.68

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 7.72 6.27 0.91 1 / 27
3 Month 6.21 3.85 6.96 3 / 26
1 Year 15.15 5.17 1.99 5 / 27
3 Year 11.92 1.34 -6.09 14 / 25
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.77 5.64 13.36
Sharpe Ratio 1.59 1.9 1.14
R-Squared 15.82 26.76 --
Beta 0.17 0.13 --
Alpha 6.56 8.12 --

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 Dec 2016)
21.83
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 95.338
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.662
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Jan 2017

APIR Code APN0016AU
Legal Type Investment Trusts
Status Open
Category Unlisted and Direct Property
Entry Price $ 0.1162
Exit Price $ 0.1162
Exit Price
1 Week Change $
-0.0001

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