Morningstar Fund Report
APN AREIT PIE Fund
Fund Report | Report generated 28 Jun 2022 | 
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Performance
31 May 2022
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-20 | Mar-21 | Mar-22 | May-22 | |
|---|---|---|---|---|
| Fund | -35.05 | 39.42 | 18.54 | -8.45 |
| +/- Cat | -21.57 | -2.40 | 5.37 | -- |
| +/- Index | -19.77 | -6.30 | 4.17 | -6.87 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -7.82 | -5.43 | -5.69 | -- |
| 3 Month | -5.43 | -8.82 | -11.37 | -- |
| 1 Year | 3.41 | -2.82 | -5.12 | -- |
| 3 Year | -0.15 | -9.58 | -9.47 | -- |
| 5 Year | 2.59 | -6.83 | -7.47 | -- |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 28.69 | 19.22 | -- |
| Sharpe Ratio | 0.14 | 0.52 | -- |
| R-Squared | 77.7 | 87.23 | -- |
| Beta | 1.36 | 0.96 | -- |
| Alpha | -9.59 | 0.02 | -- |
Fund Details
| Fund Inception | 07 Feb 2017 |
| Responsible Entity | APN Funds Management Ltd |
| Fund Manager | Dexus Funds Management Limited |
| Base Currency | $NZ |
| Net Assets $Mil (as at 31 Mar 2022) |
14.37 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Monthly |
Current Investment Style
as at 31 May 2022
Size | Medium Style | Value
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 98.982 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.018 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 23 Jun 2022
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region Australia |
| Entry Price $ | 0.7562 |
| Exit Price $ | 0.7540 |
| Exit Price 1 Week Change $ |
0.0184 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 1.12% |
| Investment Management Fee | 1.12% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |