Morningstar Fund Report
Strategic Global Property
Fund Report | Report generated 24 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: Strategic Global Property
Index: FTSE EPRA Nareit Developed NR Hdg AUD
Category: Equity Global Real Estate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 15.68 | -12.07 | 25.11 | 25.11 |
| +/- Cat | 5.51 | 2.13 | -2.95 | -2.95 |
| +/- Index | 7.94 | 5.56 | -5.09 | -5.09 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.16 | 1.62 | 2.40 | 11 / 66 |
| 3 Month | 11.32 | 1.34 | 2.28 | 9 / 65 |
| 1 Year | 25.11 | -2.95 | -5.09 | 47 / 64 |
| 3 Year | 8.37 | 1.79 | 3.43 | 10 / 58 |
| 5 Year | 5.80 | 0.21 | 1.13 | 24 / 56 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.28 | 17.72 | 19.2 |
| Sharpe Ratio | 0.53 | 0.43 | 0.31 |
| R-Squared | 90.24 | 91.05 | -- |
| Beta | 0.8 | 0.88 | -- |
| Alpha | 3.84 | 2.08 | -- |
Fund Details
| Fund Inception | 17 Dec 2008 |
| Responsible Entity | IOOF Investment Services Ltd |
| Fund Manager | IOOF Investment Services Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2021) |
1,023.10 |
| Minimum Investment $ | 1,000,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Jun 2021
Size | Medium Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 0.011 |
| Listed Property | 98.247 |
| Unlisted Property | 1.420 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.321 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jul 2021
| APIR Code | DFA0006AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 20.4589 |
| Exit Price $ | 20.4507 |
| Exit Price 1 Week Change $ |
0.0172 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0400 |
Annual
| ICR pa (30 Jun 2020) | 0.3800 |
| Max Management Fee pa |
0.38% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |