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Morningstar Fund Report

APN Property for Income

Retail

Fund Report | Report generated 27 Jun 2017 |

Performance

31 May 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-14 Jun-15 Jun-16 May-17
Fund 11.89 17.75 23.64 -0.06
+/- Cat 0.85 -0.07 1.25 0.15
+/- Index 0.82 -2.45 -0.95 1.12

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.84 0.34 0.17 18 / 126
3 Month 2.34 0.52 0.09 21 / 126
1 Year 3.37 0.19 1.07 51 / 126
3 Year 14.22 0.15 -0.99 55 / 122
5 Year 14.46 -0.80 -1.83 88 / 118

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.88 12.53 13.27
Sharpe Ratio 1.09 0.96 0.98
R-Squared 97.36 96.68 --
Beta 0.81 0.93 --
Alpha 1.33 -0.16 --

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 Apr 2017

Size | Medium Style | Value

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 86.790
Unlisted Property 11.040
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.170
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Jun 2017

APIR Code APN0001AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 2.3011
Exit Price $ 2.2895
Exit Price
1 Week Change $
-0.0707

Morningstar Ratings

Overall 4
3 Year 3
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 0.5049

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