Morningstar Fund Report
Freehold Australian Property
Fund Report | Report generated 23 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Freehold Australian Property
Index: S&P/ASX 200 A-REIT TR
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 |
|
| 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% |