InvestSMART

LIB - APN A-REIT fund - Managed Fund

Fund Objective
The APN AREIT Fund will invest in AREITs and cash/fixed interest. The Fund will not invest in direct property. APN continually review, and if appropriate, reweight, the Fund’s investments with the objective of optimising the Fund’s distributable income. The Fund’s constitution allows the Responsible Entity to borrow on behalf of the Fund, however, it is the intention the Fund will not undertake direct borrowing. The entities in which the Fund will invest may borrow.
Fund Strategy
The APN AREIT Fund will invest in AREITs and cash/fixed interest. The Fund will not invest in direct property. APN continually review, and if appropriate, reweight, the Fund’s investments with the objective of optimising the Fund’s distributable income. The Fund’s constitution allows the Responsible Entity to borrow on behalf of the Fund, however, it is the intention the Fund will not undertake direct borrowing. The entities in which the Fund will invest may borrow.

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 -1.5% -3.39% -5.8% 4.23% 4.35% 4.57% 4.36% -%
Growth return 0.37% -0.64% 4.61% 8.72% 7.81% 7.21% 4.47% -%
Income return -1.87% -2.75% -10.41% -4.49% -3.46% -2.64% -0.11% -%
Market index (S&P/ASX 200 A-REIT TR)
Total return -3.54% -4.27% -10.29% 4.7% 6.87% 9.85% 8.95% 6.82%
As at 28 Feb 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

LIB - APN A-REIT fund
Cash
1.20%
Property & Infrastructure
98.80%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
1.65%
Property & Infrastructure
92.81%
Australian Equities
3.92%
International Equities
0.32%
Fixed Interest
0%
Alternatives
1.29%

General Information

Fund Details
Type Description
LIB - APN A-REIT fund
Australian Unity Limited
LIF0655AU
Equity Australia Real Estate
star (as at 28 Feb 2026)
Investment Fund
21 May 2018
$0.38 million (as at 31 Jan 2026)
$1.1758 (as at 27 Feb 2026)
$1.1758 (as at 27 Feb 2026)
Open
Offer information
Type Description
Minimum initial investment $1,000.00
Minimum additional investments $100.00

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026) Type % of Portfolio
Scentre Group 16.61%
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FAQs about the LIB - APN A-REIT fund

The objective of the LIB - APN A-REIT fund managed fund is The APN AREIT Fund will invest in AREITs and cash/fixed interest. The Fund will not invest in direct property. APN continually review, and if appropriate, reweight, the Fund’s investments with the objective of optimising the Fund’s distributable income. The Fund’s constitution allows the Responsible Entity to borrow on behalf of the Fund, however, it is the intention the Fund will not undertake direct borrowing. The entities in which the Fund will invest may borrow.

The strategy of the LIB - APN A-REIT fund managed fund is The APN AREIT Fund will invest in AREITs and cash/fixed interest. The Fund will not invest in direct property. APN continually review, and if appropriate, reweight, the Fund’s investments with the objective of optimising the Fund’s distributable income. The Fund’s constitution allows the Responsible Entity to borrow on behalf of the Fund, however, it is the intention the Fund will not undertake direct borrowing. The entities in which the Fund will invest may borrow.

The APIR code of the LIB - APN A-REIT fund managed fund is LIF0655AU.

LIB - APN A-REIT fund’s total return last month was -1.5%. This was made up of a growth return of 0.37% and an income return of -1.87%. These returns were calculated as at 28 Feb 2026.

LIB - APN A-REIT fund’s total return for the last three months was -3.39%. This was made up of a growth return of -0.64% and an income return of -2.75%%. These returns were calculated as at 28 Feb 2026.

LIB - APN A-REIT fund’s one-year total return is 4.23%. This was made up of a growth return of 8.72% and an income return of -4.49%. These returns were calculated as at 28 Feb 2026.

LIB - APN A-REIT fund’s one-year total return is 4.57%. This was made up of a growth return of 7.21% and an income return of -2.64%. These returns were calculated as at 28 Feb 2026.

The asset allocation of the LIB - APN A-REIT fund managed fund is :

Cash
1.20%
Property & Infrastructure
98.80%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the LIB - APN A-REIT fund managed fund is Australian Unity Limited.

The LIB - APN A-REIT fund managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 31 Jan 2026, the size of the LIB - APN A-REIT fund managed fund was $0.38 million.

The LIB - APN A-REIT fund managed fund has an inception date of 21 May 2018.

The current entry price of the LIB - APN A-REIT fund managed fund is $1.1758 per unit and the current exit price is $1.1758 per unit (as at 27 Feb 2026).

The current exit price of the LIB - APN A-REIT fund managed fund is $1.1758 per unit and the current entry price is $1.1758 per unit (as at 27 Feb 2026).

The minimum initial investment amount for the LIB - APN A-REIT fund managed fund is $1,000. Minimum additional investment is $100.

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.