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About

Morningstar Fund Report

91 Phillip Street Fund

Retail

Fund Report | Report generated 22 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: 91 Phillip Street Fund
Index
Index: S&P/ASX 200 A-REIT TR
Category
Category: Unlisted and Direct Property

Financial Year Total Returns

-- Jun-16 Jun-17 Aug-17
Fund -- -- 16.48 42.32
+/- Cat -- -- 6.17 40.93
+/- Index -- -- 22.74 41.11

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.43 -0.76 -0.85 --
3 Month 40.21 39.18 43.88 --
1 Year 49.29 39.23 56.71 --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 6.76 13.75
Sharpe Ratio -- 5.31 0.61
R-Squared -- 30.09 --
Beta -- 0.14 --
Alpha -- 9.14 --

Fund Details

Fund Inception 15 Sep 2015
Responsible Entity One Managed Investment Funds Limited
Fund Manager Capital Property Funds Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
22.04
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 96.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 Aug 2017

APIR Code OMF0017AU
Legal Type Investment Trusts
Status Open
Category Unlisted and Direct Property
Entry Price $ 1.3444
Exit Price $ 1.3444
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 0.0000

Annual

ICR pa (--) --
Max Management Fee pa 0.55%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage 0.0000