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Morningstar Fund Report

Specialist Property

Retail

Fund Report | Report generated 23 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Specialist Property
Index
Index: S&P/ASX 200 A-REIT TR
Category
Category: Unlisted and Direct Property

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 13.30 11.85 9.74 -1.12
+/- Cat 3.80 1.92 -3.67 -5.14
+/- Index 2.23 -8.41 -14.83 1.57

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.47 2.02 -3.34 3 / 27
3 Month -2.32 -4.67 -1.57 26 / 26
1 Year 2.95 -7.03 -10.22 26 / 27
3 Year 10.17 -0.41 -7.84 19 / 25
5 Year 11.30 1.62 -7.25 7 / 19

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.96 5.64 13.36
Sharpe Ratio 0.73 1.9 1.14
R-Squared 53.74 26.76 --
Beta 0.6 0.13 --
Alpha -1.15 8.12 --

Fund Details

Fund Inception 15 Jul 2005
Responsible Entity IOOF Investment Management Limited
Fund Manager Mosaic Portfolio Advisers Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
43.21
Minimum Investment $ 1,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 91.035
Unlisted Property 8.121
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.844
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Jan 2017

APIR Code WPC0012AU
Legal Type Investment Trusts
Status Open
Category Unlisted and Direct Property
Entry Price $ 0.9632
Exit Price $ 0.9590
Exit Price
1 Week Change $
-0.0124

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4405

Annual

ICR pa (30 Jun 2016) 0.9500
Max Management Fee pa 1.01%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000