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About

Morningstar Fund Report

Freehold Australian Property

Retail

Fund Report | Report generated 23 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Freehold Australian 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 10.84 -3.09 13.81 5.86
+/- Cat 3.80 -14.34 2.95 2.26
+/- Index -8.48 18.24 -19.43 1.62

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.22 0.48 3.40 --
3 Month 5.85 2.26 1.62 --
1 Year 19.36 5.70 -10.48 --
3 Year 8.92 -1.34 0.34 --
5 Year 7.62 -2.83 0.53 --

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.3 7.27 26.56
Sharpe Ratio 0.89 1.52 0.44
R-Squared 88.95 24.44 --
Beta 0.33 0.13 --
Alpha 4.47 7.72 --

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 Aug 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Jul 2021

Domestic Equity 18.100
International Equity 0.000
Listed Property 40.700
Unlisted Property 37.900
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.300
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Oct 2021

APIR Code LAM0044AU
Legal Type Investment Trusts
Status Open
Category Unlisted and Direct Property
Entry Price $ 1.2025
Exit Price $ 1.1965
Exit Price
1 Week Change $
0.0044

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%