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About

Morningstar Fund Report

Strategic Global Property

Wholesale

Fund Report | Report generated 14 Apr 2021 |

Performance

31 Mar 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-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  Learn more

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 5
3 Year 4
5 Year 4
10 Year 5

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