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Morningstar Fund Report

Morningstar Aus Property Securities

Retail

Fund Report | Report generated 22 Feb 2017 |

Performance

31 Jan 2017

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 Jan-17
Fund 13.94 18.21 24.79 -6.28
+/- Cat 2.90 0.39 2.40 -0.20
+/- Index 2.86 -2.00 0.20 0.90

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -5.03 -0.61 -0.32 127 / 128
3 Month 2.83 0.78 0.35 9 / 128
1 Year 8.87 1.91 2.03 128 / 128
3 Year 15.47 0.83 -0.45 123 / 124
5 Year 15.94 0.81 -0.21 113 / 120

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 14.12 12.83 13.55
Sharpe Ratio 0.94 0.97 1
R-Squared 97.92 97.53 --
Beta 1.03 0.94 --
Alpha -0.74 -0.24 --

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 31 Dec 2016)
17.52
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 97.680
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.320
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Feb 2017

APIR Code INT0054AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.2149
Exit Price $ 0.2145
Exit Price
1 Week Change $
0.0032

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