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About

Morningstar Fund Report

APN Asian REIT

Retail

Fund Report | Report generated 05 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 11.91 28.92 -11.87 4.81
+/- Cat -- -- -- --
+/- Index -3.48 16.97 -17.05 -4.38

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.87 -- 2.32 --
3 Month 5.50 -- -0.91 --
1 Year -16.69 -- -17.56 --
3 Year 7.38 -- -2.98 --
5 Year 7.82 -- -3.75 --

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.44 -- 11.97
Sharpe Ratio 0.55 -- 0.79
R-Squared 30.48 -- --
Beta 0.57 -- --
Alpha 1.4 -- --

Fund Details

Fund Inception 19 Jul 2011
Responsible Entity APN Funds Management Ltd
Fund Manager APN Funds Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2020)
48.62
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 28 Feb 2021

Size | Medium Style | Blend

Asset Allocation

% as at 31 Jan 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 98.130
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.870
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 03 Mar 2021

APIR Code APN0023AU
Legal Type Investment Trusts
Status Open
Category Equity World Other
Entry Price $ 1.6245
Exit Price $ 1.6147
Exit Price
1 Week Change $
-0.0106

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6073

Annual

ICR pa (30 Jun 2020) 0.9800
Max Management Fee pa 0.98%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000