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Fat Prophets Global Property Fund (FPP.AX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

AU000000FPP8

Sector

Real Estate

Highlights

Market Cap

A$19.64M

EPS (TTM)

A$0.07

PE Ratio

12.50

Year Range

A$0.62 - A$0.88

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of A$10,000 in Fat Prophets Global Property Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
30.74%
16.57%
FPP.AX (Fat Prophets Global Property Fund)
Benchmark (^GSPC)

Returns By Period

Fat Prophets Global Property Fund had a return of 6.71% year-to-date (YTD) and 35.16% in the last 12 months.


FPP.AX

YTD

6.71%

1M

10.76%

6M

30.73%

1Y

35.16%

5Y*

4.16%

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of FPP.AX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20256.10%6.71%
20244.42%-6.33%5.25%-0.36%-1.79%-3.99%6.88%3.56%2.08%0.67%2.02%12.04%25.75%
2023-10.89%-1.44%6.57%-1.37%-14.58%19.52%-1.43%-1.46%-0.00%-6.61%-0.79%12.37%-4.69%
2022-4.69%0.55%7.06%-0.00%-2.54%-6.32%-2.29%-2.36%-10.84%5.40%3.85%0.15%-12.65%
2021-7.97%-9.82%6.41%4.81%5.18%0.31%3.37%1.09%-0.00%-2.15%0.00%8.93%8.76%
2020-0.54%-4.33%-37.85%25.44%13.06%-14.12%4.49%-4.30%10.46%1.34%20.00%6.04%2.61%
2019-4.20%-1.11%5.56%2.11%1.03%5.20%-5.83%-1.54%7.33%-0.49%-2.94%-6.04%-2.00%
20182.66%-1.73%-13.15%11.11%-2.72%-2.55%2.94%-3.33%-0.49%-2.47%-5.59%4.46%-12.11%
2017-1.38%3.73%1.80%4.14%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 85, FPP.AX is among the top 15% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of FPP.AX is 8585
Overall Rank
The Sharpe Ratio Rank of FPP.AX is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of FPP.AX is 7878
Sortino Ratio Rank
The Omega Ratio Rank of FPP.AX is 8383
Omega Ratio Rank
The Calmar Ratio Rank of FPP.AX is 8585
Calmar Ratio Rank
The Martin Ratio Rank of FPP.AX is 9393
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Fat Prophets Global Property Fund (FPP.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for FPP.AX, currently valued at 1.34, compared to the broader market-2.000.002.001.341.74
The chart of Sortino ratio for FPP.AX, currently valued at 1.93, compared to the broader market-4.00-2.000.002.004.006.001.932.35
The chart of Omega ratio for FPP.AX, currently valued at 1.31, compared to the broader market0.501.001.502.001.311.32
The chart of Calmar ratio for FPP.AX, currently valued at 1.43, compared to the broader market0.002.004.006.001.432.61
The chart of Martin ratio for FPP.AX, currently valued at 11.79, compared to the broader market0.0010.0020.0030.0011.7910.66
FPP.AX
^GSPC

The current Fat Prophets Global Property Fund Sharpe ratio is 1.34. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Fat Prophets Global Property Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
1.34
2.09
FPP.AX (Fat Prophets Global Property Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Fat Prophets Global Property Fund provided a 3.75% dividend yield over the last twelve months, with an annual payout of A$0.03 per share.


0.00%2.00%4.00%6.00%8.00%A$0.00A$0.01A$0.02A$0.03A$0.04A$0.05A$0.062018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018
DividendA$0.03A$0.03A$0.06A$0.06A$0.06A$0.01A$0.00A$0.04

Dividend yield

3.75%4.00%8.46%7.69%6.15%1.49%0.11%4.61%

Monthly Dividends

The table displays the monthly dividend distributions for Fat Prophets Global Property Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025A$0.00A$0.00A$0.00
2024A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.03A$0.03
2023A$0.00A$0.00A$0.00A$0.00A$0.00A$0.03A$0.00A$0.00A$0.00A$0.00A$0.00A$0.03A$0.06
2022A$0.00A$0.00A$0.00A$0.00A$0.00A$0.03A$0.00A$0.00A$0.00A$0.00A$0.00A$0.03A$0.06
2021A$0.00A$0.00A$0.00A$0.00A$0.00A$0.03A$0.00A$0.00A$0.00A$0.00A$0.00A$0.03A$0.06
2020A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.01A$0.01
2019A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00
2018A$0.02A$0.00A$0.00A$0.00A$0.00A$0.00A$0.02A$0.04

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February0
-0.97%
FPP.AX (Fat Prophets Global Property Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Fat Prophets Global Property Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Fat Prophets Global Property Fund was 50.81%, occurring on Mar 31, 2020. Recovery took 1223 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-50.81%Feb 2, 2018547Mar 31, 20201223Jan 30, 20251770
-6.91%Oct 17, 20171Oct 17, 201711Nov 1, 201712
-3.96%Dec 20, 201713Jan 10, 20185Jan 17, 201818
-3.53%Nov 14, 201722Dec 13, 20174Dec 19, 201726
-3.5%Jan 23, 20181Jan 23, 20185Jan 31, 20186

Volatility

Volatility Chart

The current Fat Prophets Global Property Fund volatility is 8.28%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%SeptemberOctoberNovemberDecember2025February
8.28%
3.07%
FPP.AX (Fat Prophets Global Property Fund)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Fat Prophets Global Property Fund over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Fat Prophets Global Property Fund.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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