Morningstar Fund Report
APN Property for Income No. 2
Fund Report | Report generated 31 Jul 2021 | 
Performance
30 Jun 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 | 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 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |