Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Abacus Hospitality Fund

Retail

Fund Report | Report generated 26 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Abacus Hospitality Fund
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 Jan-17
Fund 3.38 -21.99 18.15 27.44
+/- Cat -6.13 -31.93 4.74 21.14
+/- Index -7.69 -42.26 -6.42 34.84

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 15.02 14.94 19.86 --
3 Month 16.05 11.53 13.56 --
1 Year 29.52 17.55 22.97 --
3 Year 6.59 -4.51 -9.30 --
5 Year 3.61 -6.31 -12.53 --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 18.6 5.76 13.84
Sharpe Ratio 0.31 1.92 0.98
R-Squared 3.76 28.53 --
Beta -0.26 0.15 --
Alpha 9.37 8.48 --

Fund Details

Fund Inception 09 Mar 2007
Responsible Entity Abacus Funds Management Limited
Fund Manager Abacus Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
86.53
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 100.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 31 Jan 2017

APIR Code ABA0005AU
Legal Type Investment Trusts
Status Closed
Category Unlisted and Direct Property
Entry Price $ --
Exit Price $ 0.6325
Exit Price
1 Week Change $
--

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 --

Annual

ICR pa (30 Jun 2016) 1.9100
Max Management Fee pa 0.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000