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Morningstar Fund Report

Morningstar Glb Prpty Secs (Hdg) Fd-Cl A

Wholesale

Fund Report | Report generated 05 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: Morningstar Glb Prpty Secs (Hdg) Fd-Cl A
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 Oct-21
Fund 9.60 -20.91 30.78 5.54
+/- Cat -0.57 -6.71 2.53 -0.44
+/- Index 1.87 -3.28 0.59 0.16

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.46 0.73 -0.12 30 / 64
3 Month 1.94 0.51 0.50 18 / 64
1 Year 40.66 2.42 -0.46 14 / 63
3 Year 7.03 -2.62 -0.80 49 / 58
5 Year 6.16 -1.71 -0.31 46 / 56

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 19.61 18.06 19.63
Sharpe Ratio 0.42 0.59 0.46
R-Squared 98.63 90.96 --
Beta 0.99 0.88 --
Alpha -0.63 2.53 --

Fund Details

Fund Inception 15 May 2006
Responsible Entity Morningstar Inv Management Australia Ltd
Fund Manager Morningstar Inv Management Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2021)
232.80
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2021

Size | Medium Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 100.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 02 Dec 2021

APIR Code INT0077AU
Legal Type Investment Trusts
Status Open
Category Equity Global Real Estate
Entry Price $ 1.3097
Exit Price $ 1.3080
Exit Price
1 Week Change $
-0.0442

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 30 Sep 2021

Total Cost Ratio (Prospective) 0.37%
Investment Management Fee 0.37%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.07% / 0.06%