Morningstar Fund Report
Alceon Australian Property Fund
Fund Report | Report generated 17 May 2022 | 
Performance
31 Mar 2022
Growth of $10,000
Fund: Alceon Australian Property Fund
Index: S&P/ASX 200 A-REIT TR
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 |
|
| 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% |