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Morningstar Fund Report

Freehold AREITs & Listed Infrastructure

Retail

Fund Report | Report generated 23 Jun 2017 |

Performance

31 May 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-14 Jun-15 Jun-16 May-17
Fund -- 21.28 25.47 0.56
+/- Cat -- 3.46 3.08 0.77
+/- Index -- 1.08 0.88 1.74

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.76 1.94 1.77 4 / 126
3 Month 6.33 4.50 4.08 2 / 126
1 Year 4.15 0.97 1.85 37 / 126
3 Year 16.10 2.04 0.90 6 / 122
5 Year -- -- -- --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.46 12.53 13.27
Sharpe Ratio 1.1 0.96 0.98
R-Squared 91.86 96.68 --
Beta 0.9 0.93 --
Alpha 1.98 -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 31 May 2017

Domestic Equity 36.219
International Equity 0.000
Listed Property 61.033
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.748
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code LAM0042AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.1695
Exit Price $ 1.1637
Exit Price
1 Week Change $
-0.0209

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 0.5023

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