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Morningstar Fund Report

Heathley Diversified Property

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

--

Growth of $10,000

Fund
Fund: Heathley Diversified Property
Index
Index: S&P/ASX 200 A-REIT TR
Category
Category: Unlisted and Direct Property

Financial Year Total Returns

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at --
Total Return +/- Cat +/- Index Cat Rank
1 Month -- -- -- --
3 Month -- -- -- --
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at --
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 02 Jul 2007
Responsible Entity Heathley Asset Management Limited
Fund Manager Heathley Asset Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
77.94
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

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 Learn more

Quick Stats

as at 31 Oct 2016

APIR Code HTH0001AU
Legal Type Investment Trusts
Status Closed
Category Unlisted and Direct Property
Entry Price $ --
Exit Price $ 0.7904
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 2.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 4.6020

Annual

ICR pa (30 Jun 2016) 1.5700
Max Management Fee pa 0.75%
Max Admin Fee pa 0.10%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000