Morningstar Fund Report
Strategic Global Property
Fund Report | Report generated 14 Apr 2021 | 
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 8.06 | 15.68 | -12.07 | 12.39 |
| +/- Cat | 0.14 | 5.51 | 2.13 | -4.05 |
| +/- Index | 1.65 | 7.94 | 5.56 | -7.02 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 5.54 | 1.29 | 1.62 | 7 / 68 |
| 3 Month | 6.21 | -0.54 | -1.07 | 43 / 68 |
| 1 Year | 19.28 | -4.52 | -10.39 | 52 / 63 |
| 3 Year | 7.41 | 1.71 | 3.03 | 8 / 61 |
| 5 Year | 4.99 | 0.72 | 1.36 | 16 / 59 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.04 | 17.44 | 19.03 |
| Sharpe Ratio | 0.47 | 0.37 | 0.27 |
| R-Squared | 90.29 | 90.72 | -- |
| Beta | 0.8 | 0.88 | -- |
| Alpha | 3.36 | 1.68 | -- |
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 28 Feb 2021) |
855.08 |
| Minimum Investment $ | 1,000,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 28 Feb 2021
Size | Medium Style | Blend
Asset Allocation
% as at 28 Feb 2021
| Domestic Equity | 0.000 |
| International Equity | 0.003 |
| Listed Property | 99.914 |
| Unlisted Property | 0.084 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 12 Apr 2021
| APIR Code | DFA0006AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 19.1301 |
| Exit Price $ | 19.1224 |
| Exit Price 1 Week Change $ |
-- |
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 |