Morningstar Fund Report
APN AREIT PIE Fund
Fund Report | Report generated 18 Apr 2021 |
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 2021Total 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 20213-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 |
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3 Year |
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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 |