Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SCPAF (Shopping Centres Australasia Property Group) | 0.00% | 3.54% | -12.44% | 1.05% | 3.28% | NA | NA | … | … |
Data as of 01/02/2026, Common starting date is 01/03/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SCPAF (Shopping Centres Australasia Property Group) | 01/03/2013 | 01/02/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.38 | 3.54 | -12.44 | 1.05 | 3.28 | NA | NA | … | … | 0.00 | 0.15 | -3.67 | -32.69 | 36.13 | 15.29 | -13.26 | 4.24 | 10.64 | 24.60 | 5.17 | 14.26 | 12.31 | -11.67 |
| Sharpe Ratio | NA | 0.02 | -0.27 | -0.03 | 0.05 | NA | NA | … | … | NA | -0.07 | -0.15 | -0.57 | 1.86 | 1.07 | -0.23 | 0.31 | 0.53 | 1.90 | 0.25 | 0.92 | 0.51 | -0.43 |
| Standard Deviation(%) | NA | 40.67 | 58.59 | 44.81 | 37.59 | NA | NA | … | … | 0.00 | 40.87 | 72.19 | 65.19 | 18.75 | 14.23 | 59.16 | 9.00 | 17.50 | 12.68 | 19.79 | 15.48 | 23.98 | 27.28 |
| Draw Down(%) | NA | 24.32 | 46.81 | 46.81 | 46.81 | NA | NA | … | … | 0.00 | 24.32 | 27.75 | 46.81 | 0.00 | 0.00 | 41.22 | 5.98 | 10.26 | 2.37 | 18.48 | 10.00 | 17.65 | 28.88 |
| Yield(%) | 3.27 | 6.35 | 2.68 | 3.81 | 4.65 | 4.00 | 3.00 | … | … | 0.00 | 6.35 | 0.00 | 4.13 | 6.08 | 0.00 | 0.00 | 5.65 | 5.85 | 6.93 | 6.09 | 6.29 | 7.37 | 3.08 |
Data as of 01/02/2026, Common starting date is 01/03/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SCPAF (Shopping Centres Australasia Property Group) |
-12.78%
Oct 2022 – Oct 2025 |
-4.53%
Nov 2018 – Nov 2023 |
2.62%
Dec 2014 – Dec 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SCPAF (Shopping Centres Australasia Property Group) |
23.11%
Jun 2020 – Jun 2023 |
13.97%
Jan 2014 – Jan 2019 |
9.95%
Jul 2013 – Jul 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart