Morningstar Fund Report
APN Property for Income No. 2
Fund Report | Report generated 17 May 2021 | 
Performance
30 Apr 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-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 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.5104 |
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 |