Morningstar Fund Report
APN AREIT PIE Fund
Fund Report | Report generated 18 Apr 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Mar 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 | 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 |
|
| 3 Year |
|
| 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 |