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  5. APN National Storage Property Trust - Managed fund profile

APN National Storage Property Trust - Managed Fund (Closed)

Fund Objective
The APN Storage Trust provides an opportunity to invest in portfolio 35 geographic diverse storage property.
Fund Strategy
To deliver an attractive yield and tax effective disitributions through a geographically diverse portfolio of storage facilities in strategic locations. APN looks for long term, high quality income streams, with a clear and focussed strategy to grow unitholder value by giving consideration to additional acquisitions.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -% 4.06% 7.11% 11.21% 4.01% 4.19% -2.48% -%
Growth return 1.93% 1.93% 2.93% 2.83% -3.44% -1.67% -6% -%
Income return -% 2.13% 4.18% 8.38% 7.45% 5.86% 3.52% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.3% 0.91% 1.91% 4.09% 4.22% 4% 2.52% 2.06%
As at 30 Sep 2013. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

APN National Storage Property Trust
Property & Infrastructure
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Property & Infrastructure
1.44%
Australian Equities
3.95%
International Equities
6.74%
Cash
44.79%
Fixed Interest
20.69%
Alternatives
22.40%

General Information

Fund Details
Type Description
APN National Storage Property Trust
Closed
APN Funds Management Ltd
APN0002AU
Miscellaneous
Not Rated
Investment Fund
7 Nov 2003
$362.6 million (as at 31 Dec 2007)
n/a
$0.9545 (as at 30 Jun 2013)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.60% (as at 30 Jun 2012)
Minimum initial investment $10,000.00
Minimum additional investments $1,000.00

Top 10 holdings (as at 31 Oct 2009)

Holding (as at 31 Oct 2009) Type % of Portfolio
Westfield Group Stock 18.04%
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FAQs about the APN National Storage Property Trust

The objective of the APN National Storage Property Trust managed fund is The APN Storage Trust provides an opportunity to invest in portfolio 35 geographic diverse storage property.

The strategy of the APN National Storage Property Trust managed fund is To deliver an attractive yield and tax effective disitributions through a geographically diverse portfolio of storage facilities in strategic locations. APN looks for long term, high quality income streams, with a clear and focussed strategy to grow unitholder value by giving consideration to additional acquisitions.

The APIR code of the APN National Storage Property Trust managed fund is APN0002AU.

APN National Storage Property Trust’s total return last month was -%. This was made up of a growth return of 1.93% and an income return of -%. These returns were calculated as at 30 Sep 2013.

APN National Storage Property Trust’s total return for the last three months was 4.06%. This was made up of a growth return of 1.93% and an income return of 2.13%%. These returns were calculated as at 30 Sep 2013.

APN National Storage Property Trust’s one-year total return is 11.21%. This was made up of a growth return of 2.83% and an income return of 8.38%. These returns were calculated as at 30 Sep 2013.

APN National Storage Property Trust’s one-year total return is 4.19%. This was made up of a growth return of -1.67% and an income return of 5.86%. These returns were calculated as at 30 Sep 2013.

The asset allocation of the APN National Storage Property Trust managed fund is :

Property & Infrastructure
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the APN National Storage Property Trust managed fund is APN Funds Management Ltd.

The APN National Storage Property Trust managed fund belongs to the Miscellaneous sector/asset class.

As at 31 Dec 2007, the size of the APN National Storage Property Trust managed fund was $362.6 million.

The APN National Storage Property Trust managed fund has an inception date of 7 Nov 2003.

The current entry price of the APN National Storage Property Trust managed fund is $ per unit and the current exit price is $0.9545 per unit (as at 30 Jun 2013).

The current exit price of the APN National Storage Property Trust managed fund is $0.9545 per unit and the current entry price is $ per unit (as at 30 Jun 2013).

The minimum initial investment amount for the APN National Storage Property Trust managed fund is $10,000. Minimum additional investment is $1000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.