Morningstar Fund Report
APN AREIT
Fund Report | Report generated 24 Jun 2021 | 
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Performance
31 May 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 | 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 
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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 $ |
-- |
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 | 0.5086 |
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 |