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About

Morningstar Fund Report

Alceon Australian Property Fund

Retail

Fund Report | Report generated 17 May 2022 |

Performance

31 Mar 2022

Growth of $10,000

Fund
Fund: Alceon Australian Property Fund
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 Mar 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.51 0.59 0.26 --
3 Month 0.65 -0.55 7.74 --
1 Year 15.98 -1.96 -1.76 --
3 Year 8.17 -4.83 3.02 --
5 Year 8.54 -2.11 0.74 --

Risk Analysis

as at 31 Mar 2022
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 03 Feb 2015
Responsible Entity Responsible Entity Partners Limited
Fund Manager Freehold Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2018)
330.38
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2022

Size | Large Style | Value

Asset Allocation

% as at 28 Feb 2022

Domestic Equity 10.040
International Equity 0.000
Listed Property 37.140
Unlisted Property 50.120
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.700
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 06 May 2022

APIR Code LAM0044AU
Legal Type Investment Trusts
Status Open
Category Unlisted and Direct Property
Entry Price $ 1.2346
Exit Price $ 1.2284
Exit Price
1 Week Change $
-0.0273

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 06 Jul 2020

Total Cost Ratio (Prospective) 1.01%
Investment Management Fee 1.01%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.25% / 0.25%