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Morningstar Fund Report

Trilogy Melbourne Office Synd Cheltham

Retail

Fund Report | Report generated 03 Dec 2016 |

Performance

--

Growth of $10,000

Fund
Fund: Trilogy Melbourne Office Synd Cheltham
Index
Index: S&P/ASX 200 A-REIT TR
Category
Category: Unlisted and Direct Property

Financial Year Total Returns

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Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at --
Total Return +/- Cat +/- Index Cat Rank
1 Month -- -- -- --
3 Month -- -- -- --
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at --
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 20 Jun 2013
Responsible Entity Trilogy Funds Management Limited
Fund Manager Trilogy Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
12.34
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 97.400
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.490
Other 2.110

Morningstar Sustainability Rating Learn more

Quick Stats

as at --

APIR Code TGY0017AU
Legal Type Property Syndicate
Status Open
Category Unlisted and Direct Property
Entry Price $ --
Exit Price $ --
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread --

Annual

ICR pa (30 Jun 2016) 1.5000
Max Management Fee pa 0.32%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage --