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Morningstar Fund Report

Con Temple SSP - InTech Prop Secs Tr

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Con Temple SSP - InTech Prop Secs Tr
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 11.21 14.50 23.86 -10.13
+/- Cat 1.22 -1.32 3.32 -2.91
+/- Index 0.13 -5.70 -0.72 -0.70

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -6.85 -0.59 0.85 77 / 130
3 Month -14.59 -3.27 -0.54 130 / 130
1 Year 3.39 -3.17 -3.00 112 / 127
3 Year 11.01 -0.32 -2.58 66 / 127
5 Year 13.81 -0.49 -2.99 79 / 122

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 13.53 11.32 12.99
Sharpe Ratio 0.67 0.8 0.87
R-Squared 94.17 93.19 --
Beta 1.01 0.84 --
Alpha -2.38 -0.4 --

Fund Details

Fund Inception 01 Mar 1996
Responsible Entity Connelly Temple Limited
Fund Manager Morningstar Investment Management Austra
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
0.70
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 97.680
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.320
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code CTE0019AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 2.6937
Exit Price $ 2.6830
Exit Price
1 Week Change $
0.0429

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4007

Annual

ICR pa (30 Jun 2011) 0.4380
Max Management Fee pa 0.44%
Max Admin Fee pa 1.64%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 1.0000