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Morningstar Fund Report

Heathley Aged Care Property Fund No. 1

Retail

Fund Report | Report generated 23 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Heathley Aged Care Property Fund No. 1
Index
Index: S&P/ASX 200 A-REIT TR
Category
Category: Unlisted and Direct Property

Financial Year Total Returns

-- -- Jun-16 Dec-16
Fund -- -- -- 6.13
+/- Cat -- -- -- 2.11
+/- Index -- -- -- 8.81

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.83 -2.28 -7.64 --
3 Month 3.13 0.77 3.88 --
1 Year 13.34 3.36 0.18 --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 5.64 13.36
Sharpe Ratio -- 1.9 1.14
R-Squared -- 26.76 --
Beta -- 0.13 --
Alpha -- 8.12 --

Fund Details

Fund Inception 14 Oct 2015
Responsible Entity Heathley Asset Management Limited
Fund Manager Heathley Asset Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
38.11
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 100.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 31 Dec 2016

APIR Code HTH0020AU
Legal Type Investment Trusts
Status Closed
Category Unlisted and Direct Property
Entry Price $ --
Exit Price $ 0.9563
Exit Price
1 Week Change $
--

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 --

Annual

ICR pa (30 Jun 2016) 1.5800
Max Management Fee pa 1.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000