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About

Morningstar Fund Report

BT WE APN AREIT

Retail

Fund Report | Report generated 16 May 2021 |  Read the Analyst Research Report

Performance

30 Apr 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 9.68 8.84 -23.29 19.53
+/- Cat -1.56 -6.55 -3.04 -3.93
+/- Index -3.51 -10.54 -2.58 -5.12

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.77 -0.05 -0.31 76 / 109
3 Month 6.93 0.47 0.07 18 / 108
1 Year 25.88 -4.28 -5.93 103 / 107
3 Year 1.88 -4.11 -5.63 84 / 106
5 Year 1.61 -3.48 -4.41 95 / 104

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 25.24 25.53 26.11
Sharpe Ratio 0.19 0.35 0.39
R-Squared 98.01 98.51 --
Beta 0.96 0.97 --
Alpha -5.09 -1.24 --

Fund Details

Fund Inception 02 Nov 2009
Responsible Entity Westpac Financial Services Limited
Fund Manager APN Funds Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2021)
4.78
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 30 Apr 2021

Size | Medium Style | Value

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 98.329
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.671
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 May 2021

APIR Code WFS0446AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.7375
Exit Price $ 0.7338
Exit Price
1 Week Change $
-0.0149

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5071

Annual

ICR pa (30 Jun 2017) 1.8999
Max Management Fee pa 1.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 0.0000