Morningstar Fund Report
APN AREIT
Fund Report | Report generated 26 Feb 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Jan 2021
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-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 11.00 | 10.22 | -22.98 | 12.43 |
| +/- Cat | -0.24 | -5.18 | -2.73 | -3.54 |
| +/- Index | -2.19 | -9.16 | -2.27 | -4.22 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.50 | 0.15 | 0.57 | 41 / 116 |
| 3 Month | 7.59 | -1.69 | -1.34 | 105 / 116 |
| 1 Year | -19.84 | -6.24 | -6.51 | 109 / 114 |
| 3 Year | 0.52 | -3.43 | -5.03 | 84 / 113 |
| 5 Year | 3.05 | -2.22 | -3.26 | 90 / 112 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 25.63 | 25.52 | -- |
| Sharpe Ratio | 0.13 | 0.27 | -- |
| R-Squared | 98.13 | 98.59 | -- |
| Beta | 0.98 | 0.98 | -- |
| Alpha | -4.67 | -1.36 | -- |
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 Dec 2020) |
980.83 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Monthly |
Current Investment Style
as at 31 Jan 2021
Size | Medium Style | Value
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 97.393 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.607 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Feb 2021
| APIR Code | APN0008AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 1.3844 |
| Exit Price $ | 1.3774 |
| Exit Price 1 Week Change $ |
0.0062 |
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 | 0.5088 |
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 |