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Morningstar Fund Report

APN Asian REIT

Retail

Fund Report | Report generated 24 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 26.66 8.73 -1.89 -1.89
+/- Cat -- -- -- --
+/- Index 2.10 8.38 -16.63 -16.63

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.61 -- -1.04 --
3 Month 2.76 -- -0.69 --
1 Year -1.89 -- -16.63 --
3 Year 10.55 -- -2.22 --
5 Year 15.17 -- -2.87 --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.03 -- 10.71
Sharpe Ratio 0.84 -- 0.98
R-Squared 13.15 -- --
Beta 0.34 -- --
Alpha 4.87 -- --

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 31 May 2017)
12.63
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 New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code APN0023AU
Legal Type Investment Trusts
Status Open
Category Equity World Other
Entry Price $ 1.4909
Exit Price $ 1.4819
Exit Price
1 Week Change $
-0.0083

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 0.6082

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