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About

Morningstar Fund Report

APN AREIT

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Fund Report | Report generated 25 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

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 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  Learn more

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 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%