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Morningstar Fund Report

Specialist Property

Retail

Fund Report | Report generated 30 Jun 2017 |

Performance

31 May 2017

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 May-17
Fund 13.30 11.85 9.74 3.25
+/- Cat 3.80 1.92 -3.67 -7.46
+/- Index 2.23 -8.41 -14.83 4.76

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.23 0.23 2.33 4 / 30
3 Month 1.45 -1.65 -0.67 22 / 30
1 Year 5.96 -6.33 3.98 24 / 29
3 Year 8.63 -3.27 -6.46 22 / 24
5 Year 11.04 0.65 -5.23 12 / 20

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.94 6.99 13.56
Sharpe Ratio 0.62 1.84 0.95
R-Squared 53.4 27.85 --
Beta 0.59 0.12 --
Alpha -0.87 9.99 --

Fund Details

Fund Inception 18 Nov 2005
Responsible Entity IOOF Investment Management Limited
Fund Manager IOOF Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
43.71
Minimum Investment $ 1,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 May 2017

Size | Medium Style | Growth

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 90.771
Unlisted Property 7.921
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.308
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jun 2017

APIR Code WPC0012AU
Legal Type Investment Trusts
Status Open
Category Unlisted and Direct Property
Entry Price $ 1.0224
Exit Price $ 1.0179
Exit Price
1 Week Change $
-0.0084

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 0.4406

Annual

ICR pa (30 Jun 2016) 0.9900
Max Management Fee pa 1.01%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000