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About

Morningstar Fund Report

PFA Diversified Property

Retail

Fund Report | Report generated 28 Feb 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: PFA Diversified Property
Index
Index: S&P/ASX 200 A-REIT TR
Category
Category: Unlisted and Direct Property

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 13.30 8.96 6.25 3.85
+/- Cat 2.57 1.91 -5.01 0.23
+/- Index 0.26 -10.36 27.58 -12.41

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.34 0.16 4.40 29 / 33
3 Month 3.38 1.72 -5.72 16 / 32
1 Year 3.77 -0.40 17.73 17 / 30
3 Year 7.66 -1.48 2.53 16 / 28
5 Year 11.81 2.13 5.93 10 / 23

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.53 8.18 --
Sharpe Ratio 1.81 1.3 --
R-Squared 0.13 22.43 --
Beta 0 0.08 --
Alpha 6.31 4.51 --

Fund Details

Fund Inception 22 Dec 2003
Responsible Entity Charter Hall Direct Property Mgmt Ltd
Fund Manager APGF Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2021)
96.64
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Feb 2021

APIR Code PFA0001AU
Legal Type Investment Trusts
Status Open
Category Unlisted and Direct Property
Entry Price $ 1.0273
Exit Price $ 1.0273
Exit Price
1 Week Change $
0.0001

Morningstar Ratings

Overall 0
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 0.0000

Annual

ICR pa (30 Jun 2020) 1.4100
Max Management Fee pa 1.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.79%
Max Brokerage --