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Morningstar Fund Report

APN Property for Income No. 2

Retail

Fund Report | Report generated 31 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: APN Property for Income No. 2
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 11.31 -19.78 27.76 27.76
+/- Cat -4.08 0.47 -4.36 -4.36
+/- Index -8.07 0.93 -6.15 -6.15

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.49 -0.71 -1.06 88 / 103
3 Month 9.47 -0.57 -1.27 71 / 103
1 Year 27.76 -4.36 -6.15 100 / 102
3 Year 4.49 -2.24 -3.74 73 / 100
5 Year 4.19 -1.09 -2.06 68 / 100

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 23.59 25.76 26.22
Sharpe Ratio 0.29 0.38 0.42
R-Squared 98.3 98.68 --
Beta 0.89 0.98 --
Alpha -3.07 -1.06 --

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 30 Jun 2021)
27.23
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 30 Jun 2021

Size | Medium Style | Value

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 96.932
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.068
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jul 2021

APIR Code APN0004AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.1239
Exit Price $ 1.1182
Exit Price
1 Week Change $
-0.0077

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5093

Annual

ICR pa (30 Jun 2020) 1.0800
Max Management Fee pa 1.08%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.2750