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Morningstar Fund Report

APN Property for Income

Retail

Fund Report | Report generated 22 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: APN Property for Income
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 17.75 23.64 -3.08 -3.08
+/- Cat -0.07 1.25 1.40 1.40
+/- Index -2.45 -0.95 2.56 2.56

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.02 1.27 1.49 7 / 122
3 Month -1.81 1.33 1.24 8 / 122
1 Year -3.08 1.40 2.56 25 / 122
3 Year 12.16 0.90 -0.05 25 / 118
5 Year 13.16 -0.22 -1.08 66 / 114

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.11 12.91 13.62
Sharpe Ratio 0.9 0.73 0.76
R-Squared 97.46 97.38 --
Beta 0.8 0.94 --
Alpha 1.66 -0.32 --

Fund Details

Fund Inception 07 Jul 1998
Responsible Entity APN Funds Management Ltd
Fund Manager APN Funds Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
158.89
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 30 Jun 2017

Size | Medium Style | Value

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 86.090
Unlisted Property 11.750
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.160
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code APN0001AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 2.2275
Exit Price $ 2.2163
Exit Price
1 Week Change $
0.0346

Morningstar Ratings

Overall 4
3 Year 4
5 Year 3
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5054

Annual

ICR pa (30 Sep 2016) 0.9500
Max Management Fee pa 0.85%
Max Admin Fee pa 0.10%
Performance Fee pa
(30 Sep 2016)
--
Max Brokerage 0.2750