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Fund Performance Comparison

This fund is benchmarked against the {{ }} index.

This fund's fees are: {{ mer | percentage:2 }}

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

Fee comparison

NOTE: Over the long term, higher fees lead to lower returns

{{ }} Average
Benchmark* Peers Fees InvestSMART's Fees
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* A benchmark is an arbitary calculation that does not have any fees. Hence why in the long term the majority of fund managers underperform their benchmark by the cost of their fees. InvestSMART provides low cost funds that track their benchmark.

Fund performance (31 Mar 2016)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % 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 3.07 7.75 1.03 5.29 3.62 7.38 11.34 4.55

Asset Allocation (31 Mar 2016)

Australian Equities 0%
International Equities 0%
Cash 6.20%
Property 93.80%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

General Information

360 Capital A-REIT Fund
360 Capital Investment Mgmt Ltd
Equity Australia Real Estate
Not Rated
Investment Fund
23 Jul 2014
$1.2102 (as at 12 Apr 2016)

Objectives and Strategy

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,
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

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
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