Morningstar Fund Report
Alceon Australian Property Fund
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 2022Total 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 20223-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 |
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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% |