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About

Morningstar Fund Report

MPG Retail Brands Property Trust

Retail

Fund Report | Report generated 01 Jul 2022 |

Performance

28 Feb 2022

Growth of $10,000

Fund
Fund: MPG Retail Brands Property Trust
Index
Index: S&P/ASX 200 A-REIT TR
Category
Category: Unlisted and Direct Property

Financial Year Total Returns

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at 28 Feb 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.00 -0.43 -1.42 --
3 Month 1.71 -1.94 5.47 --
1 Year 22.85 4.17 -1.08 --
3 Year 11.76 -1.36 4.91 --
5 Year 12.33 1.58 4.67 --

Risk Analysis

as at 28 Feb 2022
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 01 Oct 2007
Responsible Entity MPG Funds Management Ltd
Fund Manager MPG Funds Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
41.46
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2020

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 100.000
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 30 Apr 2022

APIR Code MFM0001AU
Legal Type Investment Trusts
Status Closed
Category Unlisted and Direct Property
Entry Price $ 1.1000
Exit Price $ 1.1000
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 17 Jun 2021

Total Cost Ratio (Prospective) 0.75%
Investment Management Fee 0.55%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --