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About

Morningstar Fund Report

Tower Central Trust

Retail

Fund Report | Report generated 06 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: Tower Central Trust
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 Oct-21
Fund 7.99 8.02 3.28 0.00
+/- Cat 0.95 -3.24 -7.58 -4.25
+/- Index -11.33 29.35 -29.96 -4.67

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.00 -0.34 -0.42 --
3 Month 0.00 -3.04 -4.38 --
1 Year 0.63 -12.76 -30.23 --
3 Year 5.49 -4.87 -4.38 --
5 Year 6.48 -4.09 -2.47 --

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 1.04 7.76 26.46
Sharpe Ratio 5.03 1.54 0.48
R-Squared 0.07 20.86 --
Beta 0 0.11 --
Alpha 4.73 8.98 --

Fund Details

Fund Inception 03 Jun 2015
Responsible Entity Trilogy Funds Management Limited
Fund Manager Sirius Property & Facilities Management
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2021)
0.00
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
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 31 Jan 2020

APIR Code TGY0029AU
Legal Type Investment Trusts
Status Open
Category Unlisted and Direct Property
Entry Price $ 0.9985
Exit Price $ 0.9985
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 7.95%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --