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About

Morningstar Fund Report

Centuria Healthcare Aged Care Prpty No.1

Retail

Fund Report | Report generated 23 May 2022 |

Performance

31 Mar 2022

Growth of $10,000

Fund
Fund: Centuria Healthcare Aged Care Prpty No.1
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 Apr-22
Fund 9.53 11.41 3.80 21.32
+/- Cat 2.48 0.15 -7.06 9.78
+/- Index -9.79 32.74 -29.44 14.12

Trailing Total Returns

as at 31 Mar 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.33 -0.59 -0.91 --
3 Month 0.85 -0.35 7.95 --
1 Year 21.71 3.77 3.96 --
3 Year 12.76 -0.25 7.60 --
5 Year 11.65 1.01 3.85 --

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 14 Oct 2015
Responsible Entity Heathley Asset Management Limited
Fund Manager Heathley Asset Management Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2021)
32.06
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 HTH0020AU
Legal Type Investment Trusts
Status Closed
Category Unlisted and Direct Property
Entry Price $ --
Exit Price $ 0.6193
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 08 Mar 2017

Total Cost Ratio (Prospective) 1.50%
Investment Management Fee 1.19%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.00% / 0.00%