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Morningstar Fund Report

MPG Seaford Meadows Property Trust

Wholesale

Fund Report | Report generated 02 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: MPG Seaford Meadows Property Trust
Index
Index: S&P/ASX 200 A-REIT TR
Category
Category: Unlisted and Direct Property

Financial Year Total Returns

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.00 -0.34 -0.42 --
3 Month 1.70 -1.34 -2.68 --
1 Year 11.44 -1.95 -19.42 --
3 Year 7.58 -2.78 -2.29 --
5 Year 9.56 -1.02 0.60 --

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.97 7.76 26.46
Sharpe Ratio 1.69 1.54 0.48
R-Squared 0.77 20.86 --
Beta -0.01 0.11 --
Alpha 6.93 8.98 --

Fund Details

Fund Inception 20 May 2015
Responsible Entity MPG Funds Management Ltd
Fund Manager MPG Funds Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
9.99
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Oct 2021

APIR Code MFM0003AU
Legal Type Investment Trusts
Status Closed
Category Unlisted and Direct Property
Entry Price $ --
Exit Price $ 1.0300
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) 0.82%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --