Morningstar Fund Report
APN WS Plus AREIT
Fund Report | Report generated 19 Jun 2021 | 
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Performance
31 May 2021
Growth of $10,000
Fund: APN WS Plus AREIT
Index: S&P/ASX 300 A-REIT TR
Category: Equity Australia Real Estate
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 11.21 | 10.51 | -22.44 | 22.82 |
| +/- Cat | -0.04 | -4.89 | -2.19 | -2.77 |
| +/- Index | -1.99 | -8.87 | -1.73 | -4.05 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.88 | 0.18 | 0.11 | 32 / 116 |
| 3 Month | 10.35 | -0.33 | -1.17 | 77 / 116 |
| 1 Year | 23.45 | -0.75 | -1.87 | 70 / 115 |
| 3 Year | 2.59 | -3.08 | -4.50 | 79 / 113 |
| 5 Year | 2.94 | -1.98 | -2.90 | 83 / 112 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 25.43 | 25.6 | 26.09 |
| Sharpe Ratio | 0.22 | 0.34 | 0.38 |
| R-Squared | 98.07 | 98.51 | -- |
| Beta | 0.96 | 0.97 | -- |
| Alpha | -4.03 | -1.18 | -- |
Fund Details
| Fund Inception | 03 Nov 2014 |
| Responsible Entity | BT Funds Management Ltd |
| Fund Manager | APN Funds Management Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2021) |
161.68 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Monthly |
Current Investment Style
as at 31 May 2021
Size | Medium Style | Value
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 98.797 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.203 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 16 Jun 2021
| APIR Code | BTA0475AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 1.0162 |
| Exit Price $ | 1.0111 |
| Exit Price 1 Week Change $ |
0.0171 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.5055 |
Annual
| ICR pa (30 Jun 2020) | 0.6500 |
| Max Management Fee pa |
0.65% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |