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  5. Aspen Parks Property - Managed fund profile

Aspen Parks Property - Managed Fund (Closed)

Fund Objective
To own, develop and manage a portfolio of holiday and accommodation park properties, providing regular monthly income distributions and the potential for long-term capital growth.
Fund Strategy
Aspen Parks owns a diversified portfolio of 23 park properties across Australia. The Fund may change its portfolio through the acquisition of additional parks, continued development of existing parks within its portfolio and the sale of existing parks, in order to enhance the Fund's income returns and growth potential.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.8% -0.68% -3.17% -1.32% -% -22.53% -10.05% -0.33%
Growth return -1.55% -2.87% -7.35% -9.35% -33.38% -27.91% -16.93% -8.62%
Income return 0.75% 2.19% 4.18% 8.03% -% 5.38% 6.88% 8.29%
Market index (S&P/ASX 200 A-REIT TR)
Total return 9.7% 16.75% 36.08% 36.58% 8.42% 11.44% -% 10.52%
As at 31 Jan 2016. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Aspen Parks Property
Property
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Property
94.19%
Australian Equities
3.78%
International Equities
0.35%
Cash
1.66%
Fixed Interest
0.01%
Alternatives
0.01%

General Information

Fund Details
Type Description
Aspen Parks Property
Closed
One Investment Group
APZ0010AU
Unlisted and Direct Property
starstarstarstar (as at 28 Feb 2011)
Investment Fund
1 Jul 2004
$103.48 million (as at 29 Feb 2016)
n/a
$0.4448 (as at 1 Mar 2016)
Suppressed
Offer information
Type Description
Indirect Cost Ratio (ICR) 2.73% (as at 30 Jun 2015)
Minimum initial investment $10,000.00
Minimum additional investments $1,000.00

FAQs about the Aspen Parks Property

The objective of the Aspen Parks Property managed fund is To own, develop and manage a portfolio of holiday and accommodation park properties, providing regular monthly income distributions and the potential for long-term capital growth.

The strategy of the Aspen Parks Property managed fund is Aspen Parks owns a diversified portfolio of 23 park properties across Australia. The Fund may change its portfolio through the acquisition of additional parks, continued development of existing parks within its portfolio and the sale of existing parks, in order to enhance the Fund's income returns and growth potential.

The APIR code of the Aspen Parks Property managed fund is APZ0010AU.

Aspen Parks Property’s total return last month was -0.8%. This was made up of a growth return of -1.55% and an income return of 0.75%. These returns were calculated as at 31 Jan 2016.

Aspen Parks Property’s total return for the last three months was -0.68%. This was made up of a growth return of -2.87% and an income return of 2.19%%. These returns were calculated as at 31 Jan 2016.

Aspen Parks Property’s one-year total return is -1.32%. This was made up of a growth return of -9.35% and an income return of 8.03%. These returns were calculated as at 31 Jan 2016.

Aspen Parks Property’s one-year total return is -22.53%. This was made up of a growth return of -27.91% and an income return of 5.38%. These returns were calculated as at 31 Jan 2016.

The asset allocation of the Aspen Parks Property managed fund is :

Property
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Aspen Parks Property managed fund is One Investment Group.

The Aspen Parks Property managed fund belongs to the Unlisted and Direct Property sector/asset class.

As at 29 Feb 2016, the size of the Aspen Parks Property managed fund was $103.48 million.

The Aspen Parks Property managed fund has an inception date of 1 Jul 2004.

The current entry price of the Aspen Parks Property managed fund is $ per unit and the current exit price is $0.4448 per unit (as at 1 Mar 2016).

The current exit price of the Aspen Parks Property managed fund is $0.4448 per unit and the current entry price is $ per unit (as at 1 Mar 2016).

The minimum initial investment amount for the Aspen Parks Property managed fund is $10,000. Minimum additional investment is $1000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.