Morningstar Fund Report
APN AREIT PIE Fund
Fund Report | Report generated 16 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: APN AREIT PIE Fund
Index: S&P/ASX 300 TR AUD
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 
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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 |
|
| 3 Year |
|
| 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 | -- / -- |