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Morningstar Fund Report

The Property Income Plus Fund

Retail

Fund Report | Report generated 21 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: The Property Income Plus Fund
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 17.39 20.44 -3.03 -3.03
+/- Cat -0.43 -1.95 1.45 1.45
+/- Index -2.81 -4.14 2.61 2.61

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.93 0.35 0.58 25 / 122
3 Month -3.50 -0.36 -0.44 82 / 122
1 Year -3.03 1.45 2.61 22 / 122
3 Year 11.09 -0.17 -1.12 62 / 118
5 Year 13.55 0.17 -0.69 57 / 114

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.71 12.91 13.62
Sharpe Ratio 0.73 0.73 0.76
R-Squared 97.59 97.38 --
Beta 0.92 0.94 --
Alpha -0.32 -0.32 --

Fund Details

Fund Inception 31 Jul 1996
Responsible Entity IOOF Investment Management Limited
Fund Manager Questor Financial Services Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
38.02
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 98.941
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.059
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Jul 2017

APIR Code ACU0008AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.8922
Exit Price $ 0.8922
Exit Price
1 Week Change $
-0.0042

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 0.9200
Max Management Fee pa 0.92%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000