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Morningstar Fund Report

Pinnacle Illiquid Property Funds

Retail

Fund Report | Report generated 19 Oct 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: Pinnacle Illiquid Property Funds
Index
Index: S&P/ASX 200 A-REIT TR
Category
Category: Unlisted and Direct Property

Financial Year Total Returns

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.00 -0.93 -1.69 30 / 30
3 Month -0.88 -3.53 -12.41 30 / 30
1 Year -16.21 -23.25 -40.66 27 / 27
3 Year -10.56 -19.38 -17.15 24 / 24
5 Year -6.51 -15.95 -11.91 20 / 20

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 15 Apr 2011
Responsible Entity Responsible Entity Partners Limited
Fund Manager Freehold Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at --)
--
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2020

Domestic Equity 0.000
International Equity 0.000
Listed Property 98.900
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.100
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 May 2021

APIR Code FRM0015AU
Legal Type Investment Trusts
Status Open
Category Unlisted and Direct Property
Entry Price $ 0.2589
Exit Price $ 0.2589
Exit Price
1 Week Change $
0.0000

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 0.25%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --