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About

Morningstar Fund Report

APN AREIT PIE Fund

Retail

Fund Report | Report generated 18 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 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 Mar-21
Fund 18.51 -35.05 39.42 39.42
+/- Cat 10.87 -21.57 -2.40 -2.40
+/- Index 9.05 -19.77 -6.30 -6.30

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.73 -0.40 -1.75 11 / 18
3 Month -3.10 -7.02 -8.79 18 / 18
1 Year 39.42 -3.24 -6.30 13 / 18
3 Year 2.38 -7.55 -8.18 17 / 17
5 Year -- -- -- --

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 27 18.83 --
Sharpe Ratio 0.22 0.56 --
R-Squared 68.11 88.86 --
Beta 1.18 0.94 --
Alpha -7.07 -0.37 --

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 28 Feb 2021)
14.68
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 28 Feb 2021

Size | Medium Style | Value

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 98.607
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.393
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Apr 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region Australia
Entry Price $ 0.8667
Exit Price $ 0.8623
Exit Price
1 Week Change $
0.0070

Morningstar Ratings

Overall 1
3 Year 1
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.25%
Exit Fee/Withdrawal Fee 0.25%
Buy/Sell Spread 0.5000

Annual

MER pa (31 Mar 2021) 1.1300
Max Management Fee pa 1.13%
Max Admin Fee pa --
Max Brokerage 0.0000