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Morningstar Fund Report

Morningstar Aus Property Securities

Retail

Fund Report | Report generated 18 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Morningstar Aus Property Securities
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 13.94 18.21 24.79 -10.36
+/- Cat 2.90 0.39 2.40 -8.57
+/- Index 2.86 -2.00 0.20 -7.76

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 7.24 0.93 0.48 1 / 126
3 Month -8.94 -8.25 -8.21 126 / 126
1 Year 4.71 -7.84 -8.47 126 / 126
3 Year 14.04 -2.50 -3.92 121 / 122
5 Year 16.10 -1.23 -2.42 105 / 118

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 16.16 12.38 13.09
Sharpe Ratio 0.76 1.13 1.16
R-Squared 92.03 97.56 --
Beta 1.18 0.93 --
Alpha -5.74 -0.29 --

Fund Details

Fund Inception 07 Jul 2000
Responsible Entity Morningstar Investment Management Austra
Fund Manager Morningstar Investment Management Austra
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
16.34
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 100.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code INT0054AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.2110
Exit Price $ 0.2106
Exit Price
1 Week Change $
-0.0074

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2006

Annual

ICR pa (01 Jul 2016) 0.3500
Max Management Fee pa 0.35%
Max Admin Fee pa 0.00%
Performance Fee pa
(01 Jul 2016)
--
Max Brokerage 0.0000