Morningstar Fund Report
MPG Seaford Meadows Property Trust
Fund Report | Report generated 02 Dec 2021 | 
Performance
31 Oct 2021
Growth of $10,000
Fund: MPG Seaford Meadows Property Trust
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 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 
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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 |
|
| 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 | -- / -- |