Morningstar Fund Report
APN AREIT
Fund Report | Report generated 25 Jan 2022 | 
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Performance
31 Dec 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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 10.22 | -22.98 | 28.36 | 13.39 |
| +/- Cat | -5.18 | -2.73 | -3.88 | -0.21 |
| +/- Index | -9.16 | -2.27 | -5.55 | -1.96 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 6.11 | 1.29 | 0.86 | 1 / 92 |
| 3 Month | 8.38 | -0.31 | -1.68 | 59 / 92 |
| 1 Year | 24.93 | 0.11 | -2.10 | 47 / 91 |
| 3 Year | 7.85 | -4.01 | -5.56 | 68 / 89 |
| 5 Year | 5.86 | -2.54 | -4.04 | 67 / 89 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 26.03 | 26.09 | 26.42 |
| Sharpe Ratio | 0.43 | 0.58 | 0.61 |
| R-Squared | 98 | 98.74 | -- |
| Beta | 0.98 | 0.98 | -- |
| Alpha | -4.66 | -1.01 | -- |
Fund Details
| Fund Inception | 19 Jan 2009 |
| Responsible Entity | APN Funds Management Ltd |
| Fund Manager | Dexus Funds Management Limited |
| 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 30 Nov 2021
Size | Medium Style | Value
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 97.669 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.331 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 21 Jan 2022
| APIR Code | APN0008AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 1.5692 |
| Exit Price $ | 1.5644 |
| Exit Price 1 Week Change $ |
-0.0461 |
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% |