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About

Morningstar Fund Report

PFA Diversified Property

Retail

Fund Report | Report generated 21 Oct 2021 |

Performance

30 Sep 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-19 Jun-20 Jun-21 Sep-21
Fund 8.96 6.25 9.46 0.81
+/- Cat 1.91 -5.01 -1.40 -2.78
+/- Index -10.36 27.58 -23.78 -3.42

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.11 -0.63 2.29 --
3 Month 0.21 -3.38 -4.03 --
1 Year 9.30 -4.36 -20.55 --
3 Year 7.87 -2.39 -0.71 --
5 Year 9.70 -0.75 2.60 --

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.2 7.27 26.56
Sharpe Ratio 1.67 1.52 0.44
R-Squared 0.54 24.44 --
Beta 0.01 0.13 --
Alpha 6.85 7.72 --

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 30 Sep 2021)
98.52
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 15 Oct 2021

APIR Code PFA0001AU
Legal Type Investment Trusts
Status Open
Category Unlisted and Direct Property
Entry Price $ 1.0397
Exit Price $ 1.0397
Exit Price
1 Week Change $
0.0003

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 01 Jul 2018

Total Cost Ratio (Prospective) 0.80%
Investment Management Fee 0.60%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.00% / 2.50%