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About

Morningstar Fund Report

Strategic Global Property

Wholesale

Fund Report | Report generated 24 Jul 2021 |

Performance

30 Jun 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-19 Jun-20 Jun-21 Jun-21
Fund 15.68 -12.07 25.11 25.11
+/- Cat 5.51 2.13 -2.95 -2.95
+/- Index 7.94 5.56 -5.09 -5.09

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.16 1.62 2.40 11 / 66
3 Month 11.32 1.34 2.28 9 / 65
1 Year 25.11 -2.95 -5.09 47 / 64
3 Year 8.37 1.79 3.43 10 / 58
5 Year 5.80 0.21 1.13 24 / 56

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.28 17.72 19.2
Sharpe Ratio 0.53 0.43 0.31
R-Squared 90.24 91.05 --
Beta 0.8 0.88 --
Alpha 3.84 2.08 --

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 30 Jun 2021)
1,023.10
Minimum Investment $ 1,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2021

Size | Medium Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 0.000
International Equity 0.011
Listed Property 98.247
Unlisted Property 1.420
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.321
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jul 2021

APIR Code DFA0006AU
Legal Type Investment Trusts
Status Open
Category Equity Global Real Estate
Entry Price $ 20.4589
Exit Price $ 20.4507
Exit Price
1 Week Change $
0.0172

Morningstar Ratings

Overall 4
3 Year 4
5 Year 3
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