360 Capital A-REIT Fund - Managed Fund

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers and {{ fund.benchmark.name }}

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}

Fees Comparison

{{ fund.fees * 100 | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})

Don't let high fees kill your returns

The {{ modelPortfolio.name }} portfolio has fair and transparent fees to help you keep more money in your pocket.

View our Fund

Don't let high fees kill your returns

Build a diversified portfolio to match your needs with our range of low cost investment options.

View our funds

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 3.22 6.28 12.7 12.98 - - - -
Growth return 2.79 4.94 9.83 5.65 - - - -
Income return 0.43 1.34 2.87 7.33 - - - -
Market index (S&P/ASX 200 A-REIT TR)
Total return 0.96 6.35 7.51 14.21 0.74 8.03 12.4 6.63
As as 31 Mar 2016. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Property
93.80%
Cash
6.20%

General Information

Fund Details
Type Description
360 Capital A-REIT Fund
Closed
360 Capital Investment Mgmt Ltd
BEC0006AU
Equity Australia Real Estate
Not Rated
Investment Fund
23 Jul 2014
n/a
n/a
$1.2102 (as at 12 Apr 2016)
Fund Objective
The Fund's investment objectives are aimed at providing investors with a sustainable and relatively high income stream along with capital appreciation over the medium term. To provide investors with a higher (gross) distribution yield than the S&P/ASX 300 AREIT Index on a per annum basis,
Fund Strategy
To provide investors with exposure to an income centered, actively managed, diversified portfolio consisting primarily of ASX listed property and property related securities.
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.80% (as at 30 Jun 2015)
Minimum initial investment $5,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

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 cannot 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.

How is your fund performing?

Out of the 5,312 Australian funds researched with a 10 year track record, 76% underperform the industry standard benchmarks by an average of 1.75%, with average fees of 1.73%*.

Compare your fund
76%*

Underperform the industry standard benchmarks

Compare your fund

*Analysis based on data sourced from Morningstar, as at May 2018. Funds that had a 10-year track record were analysed against the standard industry benchmarks. Whilst InvestSMART has taken care in producing these numbers, guarantees cannot be made around the complete accuracy of these figures.

Our Managed Funds

Returns Since Inception *
Intelligent Investor Equity Income 12.16%
InvestSMART International Equities 11.86%
Intelligent Investor Equity Growth 11.34%
InvestSMART Australian Small Companies Fund 9.42%
InvestSMART High Growth 8.98%
InvestSMART Core Growth 8.00%
InvestSMART Balanced 6.18%
InvestSMART Diversified Property and Infrastructure 5.19%
InvestSMART Diversified Income 4.58%
InvestSMART Hybrid Income 4.43%
InvestSMART Interest Income 2.12%

* Returns p.a. since inception after investment & admin fees

Want to track how your managed fund is performing every month?