Morningstar Fund Report
Specialist Property
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |