General Information

360 Capital AREIT 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 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 2.25 4.08 -2.09 7.91 6.98 10.61 12.35 -0.02
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Fund Performance Comparison

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Asset Allocation (31 Mar 2016)

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

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

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