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About

Morningstar Fund Report

Presima Global Property Sec Concentrated

Retail

Fund Report | Report generated 27 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Presima Global Property Sec Concentrated
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 Sep-21
Fund 6.56 -17.80 28.01 -0.57
+/- Cat -3.61 -3.60 -0.24 -1.78
+/- Index -1.18 -0.17 -2.18 -0.37

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.96 0.03 0.35 25 / 67
3 Month -0.57 -1.78 -0.37 66 / 67
1 Year 26.07 -2.45 -3.07 53 / 65
3 Year 3.47 -3.32 -1.28 55 / 59
5 Year 3.32 -2.49 -1.04 54 / 57

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 19.55 18.06 19.55
Sharpe Ratio 0.24 0.44 0.3
R-Squared 98.67 91.05 --
Beta 0.99 0.89 --
Alpha -1.22 2.4 --

Fund Details

Fund Inception 31 May 2013
Responsible Entity Antares Capital Partners Ltd
Fund Manager Presima Inc.
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2021)
20.20
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Aug 2021

Size | Medium Style | Value

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 98.570
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.430
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Oct 2021

APIR Code PPL0026AU
Legal Type Investment Trusts
Status Open
Category Equity Global Real Estate
Entry Price $ 0.9746
Exit Price $ 0.9726
Exit Price
1 Week Change $
0.0076

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year  

Prosective Fees & Costs

as at 01 Oct 2021

Total Cost Ratio (Prospective) 1.00%
Investment Management Fee 1.00%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.10% / 0.10%