Morningstar Fund Report
MPG Retail Brands Property Trust
Fund Report | Report generated 23 Jan 2022 | 
Performance
31 Oct 2021
Growth of $10,000
Fund: MPG Retail Brands Property Trust
Index: S&P/ASX 200 A-REIT TR
Category: Unlisted and Direct Property
Financial Year Total Returns
| -- | -- | -- | -- | |
|---|---|---|---|---|
| Fund | -- | -- | -- | -- |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.00 | -0.34 | -0.42 | -- |
| 3 Month | 0.00 | -3.04 | -4.38 | -- |
| 1 Year | 20.69 | 7.30 | -10.18 | -- |
| 3 Year | 10.81 | 0.45 | 0.94 | -- |
| 5 Year | 14.20 | 3.62 | 5.24 | -- |
Risk Analysis
as at 31 Oct 2021| 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 31 Dec 2021
| APIR Code | MFM0001AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Unlisted and Direct Property |
| Entry Price $ | 1.0600 |
| Exit Price $ | 1.0600 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 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 | -- / -- |