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About

Morningstar Fund Report

The Property Income Plus Fund

Retail

Fund Report | Report generated 07 Dec 2016 |

Performance

31 Oct 2016

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-14 Jun-15 Jun-16 Oct-16
Fund 13.75 17.39 20.44 -7.16
+/- Cat 2.71 -0.43 -1.95 0.80
+/- Index 2.67 -2.81 -4.14 2.27

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -6.97 -0.04 0.73 46 / 125
3 Month -11.91 0.59 2.13 44 / 125
1 Year 6.75 -0.02 0.36 51 / 125
3 Year 12.30 -0.23 -1.29 70 / 120
5 Year 15.59 -0.19 -1.22 68 / 117

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.99 12.31 12.99
Sharpe Ratio 0.84 0.85 0.87
R-Squared 98.2 97.36 --
Beta 0.92 0.94 --
Alpha -0.31 -0.22 --

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 31 Oct 2016)
50.11
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 99.457
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.543
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code ACU0008AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.8846
Exit Price $ 0.8846
Exit Price
1 Week Change $
-0.0073

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