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Morningstar Fund Report

Cove Property Group 2 Rector StreetTrust

Retail

Fund Report | Report generated 21 Sep 2017 |

Performance

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Growth of $10,000

Fund
Fund: Cove Property Group 2 Rector StreetTrust
Index
Index: S&P/ASX 200 A-REIT TR
Category
Category: Unlisted and Direct Property

Financial Year Total Returns

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Trailing Total Returns

as at --
Total Return +/- Cat +/- Index Cat Rank
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Risk Analysis

as at --
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 01 Mar 2016
Responsible Entity Blue Sky Private Equity Limited
Fund Manager Cove Property Group LLC
Base Currency $A
Net Assets $Mil
(as at --)
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Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Jun 2017

APIR Code BSP0035AU
Legal Type Investment Trusts
Status Open
Category Unlisted and Direct Property
Entry Price $ 1.3197
Exit Price $ 1.3197
Exit Price
1 Week Change $
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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 (--) --
Max Management Fee pa 3.25%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage 0.0000