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About

Morningstar Fund Report

Tower Central Trust

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

--

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

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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 03 Jun 2015
Responsible Entity Trilogy Funds Management Limited
Fund Manager Sirius Property & Facilities Management
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
12.12
Minimum Investment $ 20,000
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 95.800
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.260
Other 1.940

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Jun 2016

APIR Code TGY0029AU
Legal Type Investment Trusts
Status Open
Category Unlisted and Direct Property
Entry Price $ 0.9617
Exit Price $ 0.9617
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