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Morningstar Fund Report

Folkestone Maxim A-REIT Securities

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Folkestone Maxim A-REIT 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 Oct-16
Fund 12.09 20.36 25.93 -5.89
+/- Cat 1.05 2.55 3.54 2.08
+/- Index 1.01 0.16 1.34 3.54

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -5.98 0.96 1.72 26 / 125
3 Month -10.41 2.09 3.63 28 / 125
1 Year 11.21 4.44 4.82 11 / 125
3 Year 15.55 3.01 1.96 3 / 120
5 Year 17.79 2.00 0.98 6 / 117

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.74 12.31 12.99
Sharpe Ratio 1.19 0.85 0.87
R-Squared 94.41 97.36 --
Beta 0.8 0.94 --
Alpha 3.7 -0.22 --

Fund Details

Fund Inception 17 Oct 2005
Responsible Entity One Managed Investment Funds Limited
Fund Manager Folkestone Maxim Asset Management
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
21.43
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Nov 2016

Size | Medium Style | Blend

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 97.320
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.180
Other 0.500

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code COL0001AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.7856
Exit Price $ 0.7816
Exit Price
1 Week Change $
-0.0041

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4991

Annual

ICR pa (11 Jun 2014) 0.9500
Max Management Fee pa 0.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(11 Jun 2014)
--
Max Brokerage 0.0000