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About

Morningstar Fund Report

APN WS Plus AREIT

Retail

Fund Report | Report generated 21 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: APN WS Plus AREIT
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 10.51 -22.44 28.33 4.58
+/- Cat -4.89 -2.19 -3.91 0.09
+/- Index -8.87 -1.73 -5.58 -0.22

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.39 0.50 0.55 9 / 100
3 Month 4.58 0.09 -0.22 37 / 100
1 Year 27.95 -1.84 -2.74 85 / 99
3 Year 4.61 -3.23 -4.60 73 / 97
5 Year 4.34 -2.12 -3.31 73 / 97

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 25.73 26.05 26.4
Sharpe Ratio 0.3 0.42 0.46
R-Squared 98.17 98.74 --
Beta 0.96 0.98 --
Alpha -3.98 -1.04 --

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 Aug 2021)
171.94
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 31 Aug 2021

Size | Medium Style | Value

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 98.124
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.876
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Oct 2021

APIR Code BTA0475AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.0473
Exit Price $ 1.0420
Exit Price
1 Week Change $
0.0148

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Prosective Fees & Costs

as at 26 Oct 2020

Total Cost Ratio (Prospective) 0.65%
Investment Management Fee 0.65%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --