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Morningstar Fund Report

Abacus Hospitality Fund

Retail

Fund Report | Report generated 23 Aug 2017 |

Performance

31 Jul 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-15 Jun-16 Jun-17 Jul-17
Fund -21.99 18.15 29.98 11.50
+/- Cat -31.93 4.74 19.67 11.30
+/- Index -42.26 -6.42 36.23 11.57

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 11.50 11.30 11.57 --
3 Month 12.40 11.57 18.33 --
1 Year 33.77 24.61 44.91 --
3 Year 11.28 0.40 1.12 --
5 Year 5.60 -4.34 -7.29 --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 19.16 6.02 13.75
Sharpe Ratio 0.54 1.81 0.62
R-Squared 2.22 31.9 --
Beta -0.21 0.15 --
Alpha 12.19 9.47 --

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 Jul 2017)
96.88
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 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 Jul 2017

APIR Code ABA0005AU
Legal Type Investment Trusts
Status Closed
Category Unlisted and Direct Property
Entry Price $ --
Exit Price $ 0.7025
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