Morningstar Fund Report
APN AREIT
Fund Report | Report generated 26 Feb 2021 |
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 2021Total 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 20213-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 |