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About

Morningstar Fund Report

APN AREIT

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Fund Report | Report generated 24 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 2021

Growth of $10,000

Fund
Fund: APN AREIT
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 May-21
Fund 11.00 10.22 -22.98 22.77
+/- Cat -0.24 -5.18 -2.73 -2.82
+/- Index -2.19 -9.16 -2.27 -4.09

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.90 0.19 0.13 29 / 116
3 Month 10.49 -0.19 -1.04 72 / 116
1 Year 23.35 -0.86 -1.97 72 / 115
3 Year 2.25 -3.42 -4.84 83 / 113
5 Year 2.64 -2.27 -3.19 87 / 112

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 25.64 25.6 26.09
Sharpe Ratio 0.2 0.34 0.38
R-Squared 98.07 98.51 --
Beta 0.97 0.97 --
Alpha -4.37 -1.18 --

Fund Details

Fund Inception 19 Jan 2009
Responsible Entity APN Funds Management Ltd
Fund Manager APN Funds Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2021)
990.19
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 31 May 2021

Size | Medium Style | Value

Asset Allocation

% as at 31 May 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 98.797
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.203
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Jun 2021

APIR Code APN0008AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.5302
Exit Price $ 1.5225
Exit Price
1 Week Change $
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Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5086

Annual

ICR pa (30 Jun 2020) 0.8500
Max Management Fee pa 0.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000