Morningstar Fund Report
Centuria Healthcare Direct Medical No.1
Performance
30 Apr 2022
Growth of $10,000

Fund: Centuria Healthcare Direct Medical No.1

Index: S&P/ASX 200 A-REIT TR

Category: Unlisted and Direct Property
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 7.49 | 7.62 | 13.67 | 16.93 |
+/- Cat | 0.44 | -3.63 | 2.81 | 5.39 |
+/- Index | -11.84 | 28.95 | -19.57 | 9.72 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 1.18 | 0.63 | 0.60 | -- |
3 Month | 1.28 | -0.20 | -1.99 | -- |
1 Year | 19.72 | 1.81 | 4.66 | -- |
3 Year | 13.53 | 0.47 | 7.27 | -- |
5 Year | 10.20 | -0.33 | 2.83 | -- |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | -- | 8.5 | 26.9 |
Sharpe Ratio | -- | 1.6 | 0.37 |
R-Squared | -- | 19.45 | -- |
Beta | -- | 0.13 | -- |
Alpha | -- | 10.53 | -- |
Fund Details
Fund Inception | 25 Nov 2014 |
Responsible Entity | Heathley Asset Management Limited |
Fund Manager | Heathley Asset Management Limited |
Base Currency | $A |
Net Assets $Mil (as at 28 Feb 2021) |
75.84 |
Minimum Investment $ | 25,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 100.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.000 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 30 Apr 2022
APIR Code | HTH0015AU |
Legal Type | Investment Trusts |
Status | Closed |
Category | Unlisted and Direct Property |
Entry Price $ | -- |
Exit Price $ | 0.8798 |
Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
Overall |
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3 Year | |
5 Year | |
10 Year |
Prosective Fees & Costs
as at 24 Feb 2017
Total Cost Ratio (Prospective) | 1.47% |
Investment Management Fee | 1.20% |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.00% / 0.00% |