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  5. APN Property Plus Portfolio - Managed fund profile

APN Property Plus Portfolio - Managed Fund (Closed)

Fund Objective
To maximise unitholder value through investment in properties with strong leave covenants, secure income streams and the potential for capital growth.
Fund Strategy
The Responsible Entity has a clear and focused strategy to grow Unitholder value through investment in quality properties that are primarily retail properties or fuel outlets, which offer relatively secure income streams and have the potential for capital growth.

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
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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 -% -% 2.43% 13.5% 15.55% 10.04% 7.42% 9.69%
Growth return 0.27% 0.27% 0.27% 9.44% 12.06% 6.71% 5.09% 6.59%
Income return -% -% 2.16% 4.06% 3.49% 3.33% 2.33% 3.1%
Market index (S&P/ASX 200 A-REIT TR)
Total return 4.47% 9.86% 16.7% 14.49% 20.15% 15.35% 12.27% 9%
As at 30 Jun 2016. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

APN Property Plus Portfolio
Property & Infrastructure
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Property & Infrastructure
93.02%
Australian Equities
4.32%
International Equities
0.24%
Cash
2.41%
Fixed Interest
0.01%
Alternatives
0.01%

General Information

Fund Details
Type Description
APN Property Plus Portfolio
Closed
APN Funds Management Ltd
Unlisted and Direct Property
starstarstarstarstar (as at 30 Sep 2008)
Investment Fund
23 Jul 2002
$52.1 million (as at 31 May 2017)
n/a
$2.0687 (as at 31 Dec 2016)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.40% (as at 30 Jun 2010)
Minimum initial investment $11,000
Minimum additional investments $1,100.00

FAQs about the APN Property Plus Portfolio

The objective of the APN Property Plus Portfolio managed fund is To maximise unitholder value through investment in properties with strong leave covenants, secure income streams and the potential for capital growth.

The strategy of the APN Property Plus Portfolio managed fund is The Responsible Entity has a clear and focused strategy to grow Unitholder value through investment in quality properties that are primarily retail properties or fuel outlets, which offer relatively secure income streams and have the potential for capital growth.

The APIR code of the APN Property Plus Portfolio managed fund is .

APN Property Plus Portfolio’s total return last month was -%. This was made up of a growth return of 0.27% and an income return of -%. These returns were calculated as at 30 Jun 2016.

APN Property Plus Portfolio’s total return for the last three months was -%. This was made up of a growth return of 0.27% and an income return of -%%. These returns were calculated as at 30 Jun 2016.

APN Property Plus Portfolio’s one-year total return is 13.5%. This was made up of a growth return of 9.44% and an income return of 4.06%. These returns were calculated as at 30 Jun 2016.

APN Property Plus Portfolio’s one-year total return is 10.04%. This was made up of a growth return of 6.71% and an income return of 3.33%. These returns were calculated as at 30 Jun 2016.

The asset allocation of the APN Property Plus Portfolio 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 Property Plus Portfolio managed fund is APN Funds Management Ltd.

The APN Property Plus Portfolio managed fund belongs to the Unlisted and Direct Property sector/asset class.

As at 31 May 2017, the size of the APN Property Plus Portfolio managed fund was $52.1 million.

The APN Property Plus Portfolio managed fund has an inception date of 23 Jul 2002.

The current entry price of the APN Property Plus Portfolio managed fund is $ per unit and the current exit price is $2.0687 per unit (as at 31 Dec 2016).

The current exit price of the APN Property Plus Portfolio managed fund is $2.0687 per unit and the current entry price is $ per unit (as at 31 Dec 2016).

The minimum initial investment amount for the APN Property Plus Portfolio managed fund is $11,000. Minimum additional investment is $1100.

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.