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Morningstar Fund Report

Specialist Property

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 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 Nov-16
Fund 13.30 11.85 9.74 -4.43
+/- Cat 3.80 1.92 -3.67 -6.73
+/- Index 2.23 -8.41 -14.83 4.46

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.49 -2.09 -2.34 26 / 27
3 Month -6.67 -7.35 4.43 27 / 27
1 Year 0.48 -11.10 -9.70 27 / 27
3 Year 8.85 -2.06 -6.08 20 / 24
5 Year 10.51 1.15 -5.85 9 / 18

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.87 5.61 13.07
Sharpe Ratio 0.62 1.85 0.96
R-Squared 52.9 26.95 --
Beta 0.6 0.14 --
Alpha -0.79 8.09 --

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 Oct 2016)
42.36
Minimum Investment $ 1,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 91.230
Unlisted Property 8.003
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.767
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code WPC0012AU
Legal Type Investment Trusts
Status Open
Category Unlisted and Direct Property
Entry Price $ 0.9357
Exit Price $ 0.9315
Exit Price
1 Week Change $
-0.0020

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