Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

APN AREIT PIE Fund

Retail

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

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: APN AREIT PIE Fund
Index
Index: S&P/ASX 300 TR AUD
Category
Category: Equity Region Australia

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Sep-21
Fund 18.51 -35.05 39.42 13.61
+/- Cat 10.87 -21.57 -2.40 6.62
+/- Index 9.05 -19.77 -6.30 7.29

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.54 -0.01 -0.48 19 / 27
3 Month 3.07 3.10 3.87 5 / 27
1 Year 22.63 -2.61 -3.74 22 / 27
3 Year 3.23 -5.21 -5.14 23 / 24
5 Year -- -- -- --

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 27.3 19.71 --
Sharpe Ratio 0.26 0.49 --
R-Squared 68.72 87.06 --
Beta 1.21 0.98 --
Alpha -4.04 0.24 --

Fund Details

Fund Inception 07 Feb 2017
Responsible Entity APN Funds Management Ltd
Fund Manager APN Funds Management Ltd
Base Currency $NZ
Net Assets $Mil
(as at 30 Sep 2021)
15.22
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 31 Aug 2021

Size | Medium Style | Value

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 98.124
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.876
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Oct 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region Australia
Entry Price $ 0.9416
Exit Price $ 0.9370
Exit Price
1 Week Change $
0.0084

Morningstar Ratings

Overall 1
3 Year 1
5 Year  
10 Year  

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 1.13%
Investment Management Fee 1.13%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --