Morningstar Fund Report
Strategic Global Property
Performance
31 May 2022
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 | 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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |