Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| STGPF (Scentre Group) | 4.75% | 25.67% | 24.93% | 13.16% | 4.08% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 07/30/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| STGPF (Scentre Group) | 07/30/2014 | 06/03/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 7.55 | 25.67 | 24.93 | 13.16 | 4.08 | NA | NA | … | … | 4.75 | 47.78 | 6.84 | 8.31 | -14.43 | 22.02 | -16.22 | 1.60 | -10.76 | 10.52 | 6.82 | 11.62 | -9.52 |
| Sharpe Ratio | NA | 0.26 | 0.25 | 0.18 | 0.03 | NA | NA | … | … | -0.21 | 0.85 | 0.04 | 0.17 | -0.45 | 0.83 | -0.15 | 0.01 | -0.59 | 0.44 | 0.22 | 0.03 | -0.86 |
| Standard Deviation(%) | NA | 50.89 | 57.14 | 48.52 | 51.12 | NA | NA | … | … | 54.29 | 52.82 | 72.38 | 26.95 | 35.10 | 26.62 | 110.98 | 17.88 | 20.50 | 22.61 | 30.29 | 371.77 | 24.36 |
| Draw Down(%) | NA | 23.44 | 31.07 | 31.07 | 72.69 | NA | NA | … | … | 23.44 | 22.32 | 30.04 | 23.62 | 30.69 | 18.19 | 65.61 | 11.96 | 16.06 | 13.58 | 25.33 | 86.14 | 15.69 |
| Yield(%) | 0.00 | 5.06 | 6.49 | 5.75 | 4.08 | 3.38 | 2.53 | … | … | 2.26 | 5.63 | 5.64 | 5.67 | 5.17 | 6.67 | 4.31 | 5.60 | 5.31 | 5.46 | 4.94 | 6.28 | 0.00 |
Data as of 06/03/2026, Common starting date is 07/30/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| STGPF (Scentre Group) |
-30.81%
Mar 2017 – Mar 2020 |
-9.25%
Aug 2016 – Aug 2021 |
0.86%
Jan 2015 – Jan 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| STGPF (Scentre Group) |
98.20%
Mar 2015 – Mar 2018 |
22.84%
Mar 2015 – Mar 2020 |
22.13%
Mar 2015 – Mar 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart