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Morningstar Fund Report

Presima Global Property Sec Concentrated

Retail

Fund Report | Report generated 26 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Presima Global Property Sec Concentrated
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 May-17
Fund 13.47 13.83 8.45 0.40
+/- Cat -1.10 1.36 -2.93 -0.18
+/- Index -1.03 4.78 -3.80 -1.32

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.17 -0.90 -0.69 56 / 62
3 Month -0.64 -1.27 -0.69 46 / 62
1 Year 1.84 -0.86 -2.91 32 / 61
3 Year 8.01 -0.39 0.05 29 / 53
5 Year -- -- -- --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.63 12.39 11.59
Sharpe Ratio 0.54 0.53 0.53
R-Squared 97.08 90.61 --
Beta 0.99 1.01 --
Alpha 0.12 0.23 --

Fund Details

Fund Inception 31 May 2013
Responsible Entity Antares Capital Partners Ltd
Fund Manager Presima Inc.
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
35.99
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 99.160
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.840
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code PPL0026AU
Legal Type Investment Trusts
Status Open
Category Equity Global Real Estate
Entry Price $ 0.9902
Exit Price $ 0.9844
Exit Price
1 Week Change $
-0.0097

Morningstar Ratings

Overall 3
3 Year 3
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5922

Annual

ICR pa (30 Jun 2015) 1.0000
Max Management Fee pa 1.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.0000