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Morningstar Fund Report

Strategic Global Property

Retail

Fund Report | Report generated 18 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 12.46 17.14 20.41 -3.01
+/- Cat -2.10 4.66 9.03 -1.50
+/- Index -2.03 8.08 8.16 -1.93

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.58 1.24 2.00 9 / 63
3 Month -1.25 0.61 1.11 16 / 62
1 Year 7.83 4.24 1.84 2 / 60
3 Year 15.53 3.83 4.93 5 / 54
5 Year 16.40 2.89 2.29 6 / 50

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.03 12.46 11.7
Sharpe Ratio 1.08 0.76 0.73
R-Squared 83.46 90.29 --
Beta 0.94 1.01 --
Alpha 4.96 0.9 --

Fund Details

Fund Inception 17 Dec 2008
Responsible Entity IOOF Investment Management Limited
Fund Manager DFA Australia Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
723.06
Minimum Investment $ 1,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

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 0.115
Listed Property 99.250
Unlisted Property 0.279
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.355
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code DFA0006AU
Legal Type Investment Trusts
Status Open
Category Equity Global Real Estate
Entry Price $ 18.4696
Exit Price $ 18.4326
Exit Price
1 Week Change $
-0.5663

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2002

Annual

ICR pa (30 Jun 2016) 0.3600
Max Management Fee pa 0.45%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000