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Morningstar Fund Report

APN Asian REIT

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: APN Asian REIT
Index
Index: MSCI World NR AUD

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 6.45 26.66 8.73 -5.49
+/- Cat -- -- -- --
+/- Index -13.86 2.10 8.38 -10.62

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.67 -- -8.14 --
3 Month -7.48 -- -9.20 --
1 Year 6.91 -- 5.74 --
3 Year 11.39 -- 0.07 --
5 Year 16.89 -- -0.47 --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.98 -- 10.57
Sharpe Ratio 0.91 -- 0.85
R-Squared 10.96 -- --
Beta 0.31 -- --
Alpha 6.2 -- --

Fund Details

Fund Inception 19 Jul 2011
Responsible Entity APN Funds Management Ltd
Fund Manager APN Funds Management Ltd
Base Currency $A
Net Assets $Mil
(as at --)
--
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code APN0023AU
Legal Type Investment Trusts
Status Open
Category Equity World Other
Entry Price $ 1.5239
Exit Price $ 1.5147
Exit Price
1 Week Change $
-0.0191

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 0.6084

Annual

ICR pa (30 Jun 2015) 1.2000
Max Management Fee pa 1.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000