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About

Morningstar Fund Report

Folkestone Maxim A-REIT Securities

Retail

Fund Report | Report generated 22 Feb 2018 |

Performance

31 Jan 2018

Growth of $10,000

Fund
Fund: Folkestone Maxim A-REIT Securities
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jan-18
Fund 20.36 25.93 0.51 7.64
+/- Cat 2.55 3.54 4.89 1.93
+/- Index 0.16 1.34 6.15 1.33

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.32 -0.18 -0.07 90 / 125
3 Month 2.14 0.04 0.14 47 / 125
1 Year 12.57 4.93 4.49 3 / 125
3 Year 11.12 4.17 3.67 1 / 123
5 Year 13.79 2.92 2.12 3 / 118

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 10.61 11.66 12.26
Sharpe Ratio 0.87 0.48 0.49
R-Squared 94.41 96.61 --
Beta 0.84 0.94 --
Alpha 4.15 -0.08 --

Fund Details

Fund Inception 17 Oct 2005
Responsible Entity One Managed Investment Funds Limited
Fund Manager Folkestone Maxim Asset Management
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2018)
40.08
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Oct 2017

Size | Medium Style | Blend

Asset Allocation

% as at 31 Jan 2018

Domestic Equity 0.000
International Equity 0.000
Listed Property 98.400
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.600
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Feb 2018

APIR Code COL0001AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.8504
Exit Price $ 0.8462
Exit Price
1 Week Change $
0.0054

Morningstar Ratings

Overall 4
3 Year 5
5 Year 5
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5021

Annual

ICR pa (30 Jun 2017) 0.9500
Max Management Fee pa 0.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 0.0000