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About

Morningstar Fund Report

APN AREIT PIE Fund

Retail

Fund Report | Report generated 20 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 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 Dec-21
Fund 18.51 -35.05 39.42 25.66
+/- Cat 10.87 -21.57 -2.40 14.76
+/- Index 9.05 -19.77 -6.30 15.46

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 8.04 4.62 3.69 --
3 Month 10.61 6.96 6.95 --
1 Year 21.76 6.52 5.29 --
3 Year 6.99 -7.19 -7.41 --
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 27.58 16.32 --
Sharpe Ratio 0.39 0.93 --
R-Squared 72.76 88.76 --
Beta 1.31 0.86 --
Alpha -8.28 2.14 --

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 30 Nov 2021)
14.98
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 30 Nov 2021

Size | Medium Style | Value

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 97.669
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.331
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Jan 2022

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region Australia
Entry Price $ 0.9511
Exit Price $ 0.9483
Exit Price
1 Week Change $
-0.0307

Morningstar Ratings

Overall 0
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 -- / --