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Morningstar Fund Report

APN Property for Income No. 2

Retail

Fund Report | Report generated 17 May 2021 |

Performance

30 Apr 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-18 Jun-19 Jun-20 Apr-21
Fund 10.99 11.31 -19.78 19.99
+/- Cat -0.26 -4.08 0.47 -3.47
+/- Index -2.21 -8.07 0.93 -4.66

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.81 -0.02 -0.28 72 / 109
3 Month 6.93 0.47 0.07 19 / 108
1 Year 26.57 -3.59 -5.24 102 / 107
3 Year 4.20 -1.78 -3.31 72 / 106
5 Year 3.89 -1.20 -2.14 70 / 104

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 23.54 25.53 26.11
Sharpe Ratio 0.27 0.35 0.39
R-Squared 98.26 98.51 --
Beta 0.89 0.97 --
Alpha -2.76 -1.24 --

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 Apr 2021)
26.46
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 30 Apr 2021

Size | Medium Style | Value

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 98.179
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.821
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 May 2021

APIR Code APN0004AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.0632
Exit Price $ 1.0578
Exit Price
1 Week Change $
-0.0221

Morningstar Ratings

Overall 3
3 Year 3
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 0.5104

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