|Latest Return Date|
|Latest 6 Months|
|Latest 12 Months|
|Latest 24 Months (pa)|
|Annualised Since Inception|
The Fund will invest in a number of global listed real estate companies, groups or funds. The investment strategy is to make investments in real estate securities at a price that will deliver a real, after inflation, total return of 5% per annum (before costs and fees), inclusive of distributions over a longer-term period.
The Investment Strategy is indifferent to the constraints of any index benchmarks and is relatively concentrated in its number of investments. The Fund is expected to own between 20 and 40 securities, and from time to time up to 20% of the portfolio maybe invested in cash. The Fund is $A un-hedged.
Over the past 12 months, the fund's volatility has been 8.38% compared with the index's volatility of 7.15%. Since inception the fund's volatility has been 11.7% vs the index's volatility of 11.65%.
Since inception in the months when the market was positive the fund provided positive returns 73% of the time.
The fund's Sharpe ratio has ranged from a high of 2.85 over the most recent 12 months, to a low of 0.53 over the past 2 years. Since inception the fund's Sharpe ratio has been 0.71 vs the index which has a Sharpe ratio of 0.72.
The fund's Sortino ratio (which excludes volatility in positive months) vs the index has ranged from a maximum of 25.49 over the most recent 12 months, to a low of 0.61 over the past 2 years. Since inception the fund's Sortino ratio has been 1 vs the index's 0.92.