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| Morningstar Rating™(Relative to Category) | 31/03/2024 | ||||||||||||||||||||
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| Category : Property - Indirect Global | Click here to see our Methodology | ||||||||||||||||||||
| Volatility Measurements | 30/04/2024 | ||||||||||
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| Modern Portfolio Statistics | 30/04/2024 | 30/04/2024 |
| Standard Index | Best Fit Index | |
| Morningstar DM REIT NR USD | FTSE EPRA Nareit Global TR USD | |
| 3-Yr Beta | 0.86 | 0.98 |
| 3-Yr Alpha | -8.86 | -8.94 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 18.41 | 17.98 | 18.5 |
| Sharpe Ratio | -0.32 | -0.45 | -0.04 |
| Positive Months | 5 | 16 | 31 |
| Negative Months | 7 | 20 | 29 |
| Worst Month | -6.76 | -13.60 | -17.52 |
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