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About

Morningstar Fund Report

Freehold AREITs & Listed Infrastructure

Retail

Fund Report | Report generated 22 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Freehold AREITs & Listed Infrastructure
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 21.28 25.47 -3.20 0.84
+/- Cat 3.46 3.08 1.18 -0.06
+/- Index 1.08 0.88 2.44 -0.52

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.29 1.05 0.77 3 / 126
3 Month -2.92 0.40 0.29 28 / 126
1 Year -3.44 2.91 3.29 11 / 126
3 Year 12.07 2.66 1.76 5 / 122
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.74 12.68 13.43
Sharpe Ratio 0.8 0.63 0.64
R-Squared 91.92 96.91 --
Beta 0.91 0.93 --
Alpha 2.3 -0.16 --

Fund Details

Fund Inception 12 Nov 2013
Responsible Entity Linear Asset Management Ltd
Fund Manager Freehold Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at --)
--
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 36.175
International Equity 0.000
Listed Property 60.338
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.487
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2017

APIR Code LAM0042AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.0387
Exit Price $ 1.0335
Exit Price
1 Week Change $
-0.0146

Morningstar Ratings

Overall 5
3 Year 5
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5014

Annual

ICR pa (30 Jun 2016) 1.2002
Max Management Fee pa 0.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000