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Morningstar Fund Report

Principal Global Property Securities

Wholesale

Fund Report | Report generated 24 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: Principal Global Property Securities
Index
Index: FTSE EPRA/NAREIT Developed NR Hdg AUD
Category
Category: Equity Global Real Estate

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 11.42 9.53 3.03 1.13
+/- Cat -1.05 -1.85 2.52 0.90
+/- Index 2.36 -2.73 0.81 0.25

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.13 0.89 0.25 5 / 61
3 Month 2.95 2.04 1.04 4 / 60
1 Year -0.39 2.96 1.30 13 / 60
3 Year 7.75 0.19 0.11 25 / 54
5 Year 11.48 1.14 0.60 11 / 47

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.98 12.28 11.59
Sharpe Ratio 0.51 0.51 0.51
R-Squared 98.08 89.79 --
Beta 1.02 1 --
Alpha 0.01 0.32 --

Fund Details

Fund Inception 01 Feb 2007
Responsible Entity Principal Global Investors (AUS) Ltd
Fund Manager Principal Global Investors (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
262.93
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 28 Feb 2017

Size | Medium Style | Growth

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 99.797
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.203
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Aug 2017

APIR Code PGI0002AU
Legal Type Investment Trusts
Status Open
Category Equity Global Real Estate
Entry Price $ 0.7663
Exit Price $ 0.7625
Exit Price
1 Week Change $
-0.0006

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4988

Annual

ICR pa (30 Sep 2016) 1.0000
Max Management Fee pa 1.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Sep 2016)
0.00%
Max Brokerage 0.0000