Morningstar Fund Report
APN Property for Income No. 2
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |