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Morningstar Fund Report

Freehold Australian Property

Retail

Fund Report | Report generated 27 May 2017 |

Performance

30 Apr 2017

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 Apr-17
Fund -- -- 25.34 0.52
+/- Cat -- -- 2.95 -0.44
+/- Index -- -- 0.75 0.70

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.91 -0.47 -0.64 122 / 127
3 Month 7.02 -0.50 -0.53 87 / 127
1 Year 5.44 -1.62 -0.67 101 / 127
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 12.46 13.22
Sharpe Ratio -- 0.99 1
R-Squared -- 96.86 --
Beta -- 0.93 --
Alpha -- -0.06 --

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 Apr 2017

Domestic Equity 22.826
International Equity 0.000
Listed Property 41.683
Unlisted Property 26.230
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.262
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 May 2017

APIR Code LAM0044AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.1073
Exit Price $ 1.1017
Exit Price
1 Week Change $
-0.0082

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 0.5029

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