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About

Morningstar Fund Report

APN Asian REIT

Retail

Fund Report | Report generated 19 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: APN Asian REIT
Index
Index: MSCI World Ex Australia NR AUD

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 28.92 -11.87 16.14 0.26
+/- Cat -- -- -- --
+/- Index 16.97 -17.05 -11.36 -11.21

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.11 -- -1.57 --
3 Month -0.90 -- -8.09 --
1 Year 13.17 -- -16.40 --
3 Year 6.93 -- -13.66 --
5 Year 8.76 -- -6.32 --

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.03 -- 11.41
Sharpe Ratio 0.54 -- 1.66
R-Squared 45.95 -- --
Beta 0.77 -- --
Alpha -7.6 -- --

Fund Details

Fund Inception 19 Jul 2011
Responsible Entity APN Funds Management Ltd
Fund Manager Dexus Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2021)
61.02
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 31 Dec 2021

Size | Medium Style | Value

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 98.818
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.182
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Jan 2022

APIR Code APN0023AU
Legal Type Investment Trusts
Status Open
Category Equity World Other
Entry Price $ 1.7079
Exit Price $ 1.7027
Exit Price
1 Week Change $
-0.0168

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 18 Sep 2020

Total Cost Ratio (Prospective) 0.98%
Investment Management Fee 0.98%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.30% / 0.30%