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About

Morningstar Fund Report

Strategic Global Property

Wholesale

Fund Report | Report generated 30 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Strategic Global Property
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 May-22
Fund 15.68 -12.07 25.11 0.87
+/- Cat 5.51 2.13 -3.14 2.44
+/- Index 7.94 5.56 -5.09 3.77

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -5.14 0.48 -0.52 24 / 68
3 Month -2.33 1.84 1.82 7 / 66
1 Year 5.06 3.85 6.25 12 / 63
3 Year 4.05 1.00 2.40 13 / 56
5 Year 6.48 1.26 2.77 9 / 53

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 17.34 18.65 19.53
Sharpe Ratio 0.3 0.24 0.17
R-Squared 89.77 92.19 --
Beta 0.84 0.92 --
Alpha 2.42 1.35 --

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 31 Mar 2022)
1,073.95
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Apr 2022

Size | Medium Style | Blend

Asset Allocation

% as at 31 May 2022

Domestic Equity 0.012
International Equity 0.048
Listed Property 98.862
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.078
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 28 Jun 2022

APIR Code DFA0006AU
Legal Type Investment Trusts
Status Open
Category Equity Global Real Estate
Entry Price $ 19.0865
Exit Price $ 19.0789
Exit Price
1 Week Change $
0.8082

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 02 Mar 2020

Total Cost Ratio (Prospective) 0.38%
Investment Management Fee 0.38%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.02% / 0.02%