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Morningstar Fund Report

Tower Central Trust

Retail

Fund Report | Report generated 17 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: Tower Central Trust
Index
Index: S&P/ASX 200 A-REIT TR
Category
Category: Unlisted and Direct Property

Financial Year Total Returns

-- Jun-16 Jun-17 Jul-17
Fund -- -- 7.99 0.66
+/- Cat -- -- -2.31 0.45
+/- Index -- -- 14.25 0.72

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.66 0.45 0.72 --
3 Month 1.96 1.12 7.88 --
1 Year 7.99 -1.17 19.13 --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 6.02 13.75
Sharpe Ratio -- 1.81 0.62
R-Squared -- 31.9 --
Beta -- 0.15 --
Alpha -- 9.47 --

Fund Details

Fund Inception 03 Jun 2015
Responsible Entity Trilogy Funds Management Limited
Fund Manager Sirius Property & Facilities Management
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
12.13
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 94.510
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.740
Other 1.750

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 30 Jun 2017

APIR Code TGY0029AU
Legal Type Investment Trusts
Status Open
Category Unlisted and Direct Property
Entry Price $ 0.9386
Exit Price $ 0.9386
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) 7.9500
Max Management Fee pa 0.75%
Max Admin Fee pa 1.25%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000