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About

Morningstar Fund Report

Principal Global Property Securities

Wholesale

Fund Report | Report generated 17 May 2022 |

Performance

30 Apr 2022

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 Apr-22
Fund 11.52 -15.37 28.66 0.56
+/- Cat 1.35 -1.17 0.41 -3.53
+/- Index 3.79 2.26 -1.54 -1.24

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.77 -0.88 0.26 39 / 68
3 Month -2.73 -0.91 -0.71 50 / 67
1 Year 4.16 -4.50 -0.86 62 / 65
3 Year 3.66 -1.48 0.48 40 / 58
5 Year 6.52 -0.02 1.71 27 / 55

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 18.58 18.2 19.31
Sharpe Ratio 0.27 0.35 0.25
R-Squared 98.42 91.88 --
Beta 0.95 0.91 --
Alpha 0.54 2.03 --

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 Apr 2022)
241.90
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2022

Size | Medium Style | Blend

Asset Allocation

% as at 28 Feb 2022

Domestic Equity 0.000
International Equity 0.000
Listed Property 97.538
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.462
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 May 2022

APIR Code PGI0002AU
Legal Type Investment Trusts
Status Open
Category Equity Global Real Estate
Entry Price $ 0.8101
Exit Price $ 0.8077
Exit Price
1 Week Change $
-0.0223

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%