Morningstar Fund Report
Strategic Global Property
Fund Report | Report generated 22 Jan 2022 | 
Performance
31 Dec 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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 15.68 | -12.07 | 25.11 | 14.68 |
| +/- Cat | 5.51 | 2.13 | -3.14 | 2.69 |
| +/- Index | 7.94 | 5.56 | -5.09 | 4.73 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 6.55 | 0.63 | 0.67 | 19 / 66 |
| 3 Month | 12.31 | 1.64 | 2.14 | 7 / 66 |
| 1 Year | 35.58 | 3.92 | 6.98 | 13 / 64 |
| 3 Year | 14.09 | 1.38 | 3.73 | 15 / 58 |
| 5 Year | 9.41 | 1.01 | 2.50 | 12 / 55 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.75 | 17.97 | 19.41 |
| Sharpe Ratio | 0.85 | 0.76 | 0.58 |
| R-Squared | 90.31 | 90.71 | -- |
| Beta | 0.82 | 0.89 | -- |
| Alpha | 4.89 | 3.3 | -- |
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 Dec 2021) |
1,144.03 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Dec 2021
Size | Medium Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 0.010 |
| International Equity | 0.012 |
| Listed Property | 98.075 |
| Unlisted Property | 0.416 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.488 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Jan 2022
| APIR Code | DFA0006AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 21.3140 |
| Exit Price $ | 21.3055 |
| Exit Price 1 Week Change $ |
-0.5028 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |