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About

Morningstar Fund Report

Specialist Property

Wholesale

Fund Report | Report generated 18 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Specialist Property
Index
Index: FTSE EPRA Nareit Developed NR Hdg AUD
Category
Category: Equity Global Real Estate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 12.23 -8.96 21.61 6.48
+/- Cat 2.07 5.24 -6.64 2.39
+/- Index 4.50 8.67 -8.59 4.67

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.92 1.98 3.11 10 / 68
3 Month -2.02 -0.20 -0.01 30 / 67
1 Year 11.74 3.08 6.73 12 / 65
3 Year 6.11 0.97 2.93 17 / 58
5 Year 8.25 1.71 3.45 7 / 55

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 13.68 18.2 19.31
Sharpe Ratio 0.48 0.35 0.25
R-Squared 84.37 91.88 --
Beta 0.65 0.91 --
Alpha 3.45 2.03 --

Fund Details

Fund Inception 18 Nov 2005
Responsible Entity IOOF Investment Services Ltd
Fund Manager IOOF Investment Services Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2022)
97.68
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 0.000
International Equity 0.000
Listed Property 99.071
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.929
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 May 2022

APIR Code WPC0012AU
Legal Type Investment Trusts
Status Open
Category Equity Global Real Estate
Entry Price $ 0.8990
Exit Price $ 0.8983
Exit Price
1 Week Change $
0.0106

Morningstar Ratings

Overall 4
3 Year 4
5 Year 5
10 Year 4

Prosective Fees & Costs

as at 30 Nov 2019

Total Cost Ratio (Prospective) 0.97%
Investment Management Fee 0.97%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.06% / 0.02%