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Morningstar Fund Report

Spire USA ROC II (AUD)

Wholesale

Fund Report | Report generated 27 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Spire USA ROC II (AUD)
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 -- 43.34 5.66 4.75
+/- Cat -- 33.40 -7.75 -1.55
+/- Index -- 23.07 -18.91 12.15

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.67 -4.75 0.17 --
3 Month 1.94 -2.58 -0.55 --
1 Year 4.97 -6.99 -1.58 --
3 Year 12.46 1.36 -3.43 --
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 15.78 5.76 13.84
Sharpe Ratio 0.68 1.92 0.98
R-Squared 0.25 28.53 --
Beta -0.06 0.15 --
Alpha 11.49 8.48 --

Fund Details

Fund Inception 18 Mar 2013
Responsible Entity Equity Trustees Ltd
Fund Manager Bridge Investment Group Partners
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
28.96
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

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 94.554
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.446
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 31 Jan 2017

APIR Code ETL0371AU
Legal Type Investment Trusts
Status Open
Category Unlisted and Direct Property
Entry Price $ 1.3424
Exit Price $ 1.3424
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 0.0000

Annual

ICR pa (30 Jun 2015) 0.7000
Max Management Fee pa 0.50%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000