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Morningstar Fund Report

Presima Global Property Sec Concentrated

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 13.47 13.83 8.45 -2.89
+/- Cat -1.10 1.36 -2.93 1.67
+/- Index -1.03 4.78 -3.80 0.34

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.06 0.85 0.43 8 / 60
3 Month -7.89 0.55 -0.15 28 / 60
1 Year -1.02 -0.29 -4.12 30 / 59
3 Year 9.87 0.11 0.76 18 / 53
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.69 12.4 --
Sharpe Ratio 0.67 0.62 --
R-Squared 97.46 91.17 --
Beta 0.99 1.01 --
Alpha 0.8 0.54 --

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 Oct 2016)
38.54
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 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 98.354
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.646
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code PPL0026AU
Legal Type Investment Trusts
Status Open
Category Equity Global Real Estate
Entry Price $ 0.9246
Exit Price $ 0.9192
Exit Price
1 Week Change $
0.0002

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 0.5906

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