IOOF/Perennial Flexi - Australian Prpty Securities
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Fund performance (30 Jun 2014) NOTE : returns for periods greater than 1 year are annualised
Morningstar index (Mstar PG ITr Equity Aus Real Estate Idx)
Market index (S&P/ASX 200 A-REIT TR)
Asset allocation (30 Jun 2014)
|Domestic Fixed Interest||0%|
|International Fixed Interest||0%|
Objectives and Strategy
|To grow the value of your investment over the long term through a combination of capital growth and income by investing in a broad selection of Australian property investments. The Trust aims to provide a total return (after fees) that exceeds the S&P/ASX 200 A-REIT Accumulation Index measured over a rolling three-year period.|
|The Trust will invest in listed (or soon to be listed) property securities from Australian property markets, including but not exclusive to commercial and retail markets, which Perennial Real Estate, the investment manager, believes can offer superior capital growth and income characteristics.|
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|Standard entry fee||4%|
|Indirect Cost Ratio (ICR)||1.74% (as at 30 Jun 2013)|
|Minimum initial investment||$2,000.00|
|Minimum additional investments||$500.00|
Top 10 holdings (as at 30 Jun 2014)
|Holding||Type||% of Portfolio|
|Login now to view the complete list of holdings.|
The data is provided by Morningstar. For further information on managed funds, including Research Reports, please visit www.morningstar.com.au
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* Dates for historical returns vary from fund to fund