Morningstar Fund Report
APN AREIT
Fund Report | Report generated 29 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
Growth of $10,000

Fund: APN AREIT

Index: S&P/ASX 300 A-REIT TR

Category: Equity Australia Real Estate
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 10.22 | -22.98 | 28.36 | -1.12 |
+/- Cat | -5.18 | -2.73 | -3.88 | 0.88 |
+/- Index | -9.16 | -2.27 | -5.55 | -0.19 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -8.52 | -0.33 | 0.03 | 41 / 92 |
3 Month | -6.78 | -0.31 | -0.19 | 57 / 92 |
1 Year | 3.38 | 0.21 | -1.19 | 43 / 92 |
3 Year | -0.02 | -2.31 | -3.12 | 71 / 89 |
5 Year | 2.90 | -2.02 | -3.41 | 69 / 89 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 26.86 | 26.89 | 27.3 |
Sharpe Ratio | 0.14 | 0.23 | 0.26 |
R-Squared | 98.2 | 98.66 | -- |
Beta | 0.98 | 0.98 | -- |
Alpha | -2.9 | -0.6 | -- |
Fund Details
Fund Inception | 19 Jan 2009 |
Responsible Entity | APN Funds Management Ltd |
Fund Manager | Dexus Funds Management Limited |
Base Currency | $A |
Net Assets $Mil (as at 31 May 2022) |
880.68 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Monthly |
Current Investment Style
as at 31 May 2022

Size | Medium Style | Value
Asset Allocation
% as at 31 May 2022
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 98.982 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 1.018 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 27 Jun 2022
APIR Code | APN0008AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Real Estate |
Entry Price $ | 1.3528 |
Exit Price $ | 1.3486 |
Exit Price 1 Week Change $ |
0.0517 |
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) | 0.85% |
Investment Management Fee | 0.85% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.25% / 0.25% |