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About

Morningstar Fund Report

Principal Global Property Securities

Wholesale

Fund Report | Report generated 25 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Principal Global Property Securities
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 Sep-21
Fund 11.52 -15.37 28.66 -0.18
+/- Cat 1.35 -1.17 0.41 -1.38
+/- Index 3.79 2.26 -1.54 0.02

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -5.66 -0.67 -0.35 60 / 67
3 Month -0.18 -1.38 0.02 61 / 67
1 Year 25.01 -3.51 -4.13 54 / 65
3 Year 6.25 -0.54 1.49 38 / 59
5 Year 6.38 0.57 2.02 18 / 57

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.89 18.06 19.55
Sharpe Ratio 0.38 0.44 0.3
R-Squared 98.43 91.05 --
Beta 0.96 0.89 --
Alpha 1.53 2.4 --

Fund Details

Fund Inception 01 Feb 2007
Responsible Entity Ironbark Asset Mgmt (Fund Services) Ltd
Fund Manager Principal Global Investors (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
240.16
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Aug 2021

Size | Medium Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 98.983
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.017
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Oct 2021

APIR Code PGI0002AU
Legal Type Investment Trusts
Status Open
Category Equity Global Real Estate
Entry Price $ 0.9159
Exit Price $ 0.9123
Exit Price
1 Week Change $
0.0148

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Prosective Fees & Costs

as at 22 Dec 2020

Total Cost Ratio (Prospective) 1.00%
Investment Management Fee 1.00%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.20% / 0.20%