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APN AREIT
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General Information
Fund Name APN AREIT
Manager APN Funds Management Limited
APIR Code APN0008AU  
Sector/Asset Class Equity Australia Real Estate  
Morningstar Rating  (as at 31st May 2013)  
Morningstar Recommendation Login now to view this recommendation.  
Legal Structure Investment Fund  
Fund Inception 19th Jan 2009
Entry Price $1.3355 (as at 17th Jun 2013) 
Exit Price $1.3288 (as at 17th Jun 2013) 
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Fund Performance (as at 31st May 2013)   NOTE : returns for periods greater than 1 year are annualised
  1 Month
%		 3 Month
%		 6 Month
%		 1 Year
% p.a.		 2 Year
% p.a.		 3 Year
% p.a.		 5 Year
% p.a.		 10 Year
% p.a.
Total Return -3.29 1.64 13.02 29.03 18.04 15.24 - -
Growth Return -3.90 -0.25 8.79 19.11 7.87 5.64 - -
Income Return 0.61 1.89 4.23 9.92 10.17 9.60 - -
Morningstar Index
(Mstar PG ITr Equity Aus Real Estate Idx)  
Total Return -3.64 1.23 12.17 28.88 16.27 12.57 -1.77 2.03
Market Index
(S&P/ASX 200 A-REIT TR)
Total Return -3.72 1.43 12.77 30.81 17.53 13.44 -1.83 2.68


Asset Allocation (as at 31st May 2013)  
Domestic Shares 0%
International Shares 0%
Cash 1.8161%
Listed Property 98.1839%
Direct Property 0%
Domestic Fixed Interest 0%
International Fixed Interest 0%
Mortgage 0%
Other 0%
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Objectives and Strategy
Fund Objective The APN AREIT Fund's investment objective is to provide investors with a consistent, relatively high level of income combined with some capital growth, sourced from an appropriately wide spread of Australian listed property securities. Fund benchmark is S&P/ASX 200 Property Trusts Dividend Yield series.
Fund Strategy Invest in property securities but not direct property. Asset Allocation: Units or shares in listed property securities 90-100%, Cash/Fixed interest 0-10%.

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Offer Information
Entry Fee via InvestSMART 0%
Indirect Cost Ratio (ICR) 0.85% (as at 30th Jun 2012)
Minimum Initial Investment $1,000
Minimum Additional Investments $500
Minimum Redemption Amount $1,000

Top 10 Holdings (as at 31st May 2013)
Holding Type % of Portfolio
Westfield Retail Trust Equity 16.72
Login now to view the complete list of holdings.

MorningstarThe data is provided by Morningstar. For further information on managed funds, including Research Reports, please visit www.morningstar.com.au

© Copyright Morningstar Australasia Pty Ltd 2009 ABN 95 090 665 544 (Morningstar), AFSL 240892. (a subsidiary of Morningstar, Inc.). This information is to be used for personal, non-commercial purposes only. No reproduction is permitted without the prior written content of Morningstar. Some of the material provided is published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO").

Further managed funds data is provided by Standard & Poor's Information Services and is subject to the following disclaimers.

* Dates for historical returns vary from fund to fund



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