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About

Morningstar Fund Report

Strategic Global Property

Wholesale

Fund Report | Report generated 17 Oct 2021 |

Performance

30 Sep 2021

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 Sep-21
Fund 15.68 -12.07 25.11 2.11
+/- Cat 5.51 2.13 -3.14 0.91
+/- Index 7.94 5.56 -5.09 2.31

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.84 0.16 0.48 21 / 67
3 Month 2.11 0.91 2.31 16 / 67
1 Year 27.60 -0.91 -1.53 40 / 65
3 Year 8.84 2.05 4.08 10 / 59
5 Year 6.63 0.82 2.27 12 / 57

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.6 18.06 19.55
Sharpe Ratio 0.56 0.44 0.3
R-Squared 90.94 91.05 --
Beta 0.81 0.89 --
Alpha 4.42 2.4 --

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 Aug 2021)
1,062.17
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Sep 2021

Size | Medium Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 0.010
International Equity 0.013
Listed Property 99.596
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.380
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Oct 2021

APIR Code DFA0006AU
Legal Type Investment Trusts
Status Open
Category Equity Global Real Estate
Entry Price $ 20.6186
Exit Price $ 20.6103
Exit Price
1 Week Change $
0.2737

Morningstar Ratings

Overall 5
3 Year 4
5 Year 4
10 Year 5

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%