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Morningstar Fund Report

Freehold Australian Property

Retail

Fund Report | Report generated 20 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Freehold Australian Property
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

-- Jun-15 Jun-16 Dec-16
Fund -- -- 25.34 -3.61
+/- Cat -- -- 2.95 -1.83
+/- Index -- -- 0.75 -1.02

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.67 -1.63 -2.08 125 / 126
3 Month -1.28 -0.59 -0.54 97 / 126
1 Year 9.18 -3.37 -4.00 122 / 126
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 12.38 13.09
Sharpe Ratio -- 1.13 1.16
R-Squared -- 97.56 --
Beta -- 0.93 --
Alpha -- -0.29 --

Fund Details

Fund Inception 03 Feb 2015
Responsible Entity Linear Asset Management Ltd
Fund Manager Freehold Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at --)
--
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 24.409
International Equity 0.000
Listed Property 41.970
Unlisted Property 23.197
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 10.424
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code LAM0044AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.0691
Exit Price $ 1.0637
Exit Price
1 Week Change $
-0.0187

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5016

Annual

ICR pa (30 Jun 2016) 0.9616
Max Management Fee pa 0.982%
Max Admin Fee pa 0.128%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000