Morningstar Fund Report
Specialist Property
Fund Report | Report generated 18 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Specialist Property
Index: FTSE EPRA Nareit Developed NR Hdg AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |