Morningstar Fund Report
APN Property for Income No. 2
Fund Report | Report generated 26 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: APN Property for Income No. 2
Index: S&P/ASX 300 A-REIT TR
Category: Equity Australia Real Estate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 11.31 | -19.78 | 27.76 | 4.64 |
| +/- Cat | -4.08 | 0.47 | -4.48 | 0.15 |
| +/- Index | -8.07 | 0.93 | -6.15 | -0.16 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.45 | 0.44 | 0.49 | 13 / 100 |
| 3 Month | 4.64 | 0.15 | -0.16 | 31 / 100 |
| 1 Year | 27.79 | -2.00 | -2.90 | 90 / 99 |
| 3 Year | 5.87 | -1.97 | -3.34 | 69 / 97 |
| 5 Year | 5.48 | -0.98 | -2.17 | 66 / 97 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 23.84 | 26.05 | 26.4 |
| Sharpe Ratio | 0.35 | 0.42 | 0.46 |
| R-Squared | 98.38 | 98.74 | -- |
| Beta | 0.9 | 0.98 | -- |
| Alpha | -2.58 | -1.04 | -- |
Fund Details
| Fund Inception | 20 May 2005 |
| Responsible Entity | APN Funds Management Ltd |
| Fund Manager | APN Funds Management Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Jul 2021) |
26.51 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Monthly |
Current Investment Style
as at 31 Aug 2021
Size | Medium Style | Value
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 97.185 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.815 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Oct 2021
| APIR Code | APN0004AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 1.2033 |
| Exit Price $ | 1.1972 |
| Exit Price 1 Week Change $ |
0.0213 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 29 Jun 2019
| Total Cost Ratio (Prospective) | 1.08% |
| Investment Management Fee | 1.08% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.25% / 0.25% |