CIM Div Inc Fd D Ordinary Shares Acc

Morningstar Rating™(Relative to Category)31/05/2023
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageAbove Average4 star
5-YearHighHigh4 star
10-Year--Not Rated
OverallHighHigh4 star
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Volatility Measurements31/05/2023
3-Yr Std Dev15.45 %
3-Yr Mean Return12.96 %
3-Yr Sharpe Ratio0.79
Modern Portfolio Statistics31/05/202331/05/2023
 Standard IndexBest Fit Index
 MSCI AC Asia Pacific ex Japan HDY NR USD  Morningstar APAC Real Est GR USD
3-Yr Beta0.900.99
3-Yr Alpha3.7113.37
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(
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