Morningstar Fund Report
APN AREIT
Fund Report | Report generated 23 Sep 2021 | 
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Performance
31 Aug 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-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 10.22 | -22.98 | 28.36 | 6.13 |
| +/- Cat | -5.18 | -2.73 | -3.88 | -0.37 |
| +/- Index | -9.16 | -2.27 | -5.55 | -0.75 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 6.29 | 0.09 | -0.08 | 36 / 103 |
| 3 Month | 10.96 | -1.18 | -1.85 | 77 / 103 |
| 1 Year | 29.72 | -1.30 | -2.03 | 74 / 102 |
| 3 Year | 4.45 | -3.50 | -4.91 | 77 / 100 |
| 5 Year | 3.70 | -2.30 | -3.43 | 77 / 100 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 25.94 | 25.93 | 26.39 |
| Sharpe Ratio | 0.29 | 0.43 | 0.46 |
| R-Squared | 98.19 | 98.7 | -- |
| Beta | 0.97 | 0.98 | -- |
| Alpha | -4.29 | -1.01 | -- |
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 Jul 2021) |
1,013.54 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Monthly |
Current Investment Style
as at 31 Aug 2021
Size | Medium Style | Value
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 98.124 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.876 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 21 Sep 2021
| APIR Code | APN0008AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 1.6219 |
| Exit Price $ | 1.6137 |
| Exit Price 1 Week Change $ |
0.0016 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |