Morningstar Fund Report
APN Property for Income No. 2
Fund Report | Report generated 22 May 2022 | 
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 11.31 | -19.78 | 27.76 | 7.85 |
| +/- Cat | -4.08 | 0.47 | -4.48 | 1.15 |
| +/- Index | -8.07 | 0.93 | -6.15 | -0.48 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.60 | 0.17 | -0.08 | 28 / 97 |
| 3 Month | 4.08 | 0.94 | 0.36 | 11 / 97 |
| 1 Year | 14.85 | 0.59 | -1.54 | 41 / 97 |
| 3 Year | 4.73 | -1.20 | -2.29 | 64 / 94 |
| 5 Year | 5.59 | -0.88 | -2.42 | 62 / 94 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 24.33 | 26.34 | 26.77 |
| Sharpe Ratio | 0.32 | 0.37 | 0.4 |
| R-Squared | 98.27 | 98.7 | -- |
| Beta | 0.9 | 0.98 | -- |
| Alpha | -1.83 | -0.67 | -- |
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 Mar 2022) |
24.94 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Monthly |
Current Investment Style
as at 30 Apr 2022
Size | Medium Style | Value
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 98.421 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.579 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 May 2022
| APIR Code | APN0004AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 1.0649 |
| Exit Price $ | 1.0616 |
| Exit Price 1 Week Change $ |
0.0282 |
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% |