Morningstar Fund Report
Strategic Global Property
Fund Report | Report generated 30 Jun 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 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% |