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About

Morningstar Fund Report

APN AREIT

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Fund Report | Report generated 29 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

Fund
Fund: APN AREIT
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 10.22 -22.98 28.36 -1.12
+/- Cat -5.18 -2.73 -3.88 0.88
+/- Index -9.16 -2.27 -5.55 -0.19

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -8.52 -0.33 0.03 41 / 92
3 Month -6.78 -0.31 -0.19 57 / 92
1 Year 3.38 0.21 -1.19 43 / 92
3 Year -0.02 -2.31 -3.12 71 / 89
5 Year 2.90 -2.02 -3.41 69 / 89

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 26.86 26.89 27.3
Sharpe Ratio 0.14 0.23 0.26
R-Squared 98.2 98.66 --
Beta 0.98 0.98 --
Alpha -2.9 -0.6 --

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 May 2022)
880.68
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 31 May 2022

Size | Medium Style | Value

Asset Allocation

% as at 31 May 2022

Domestic Equity 0.000
International Equity 0.000
Listed Property 98.982
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.018
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Jun 2022

APIR Code APN0008AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.3528
Exit Price $ 1.3486
Exit Price
1 Week Change $
0.0517

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

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%