InvestSMART

360 Capital A-REIT Fund - Managed Fund (Closed)

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.

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
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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 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 -3.1% 4.56% 18.9% 4.1% 23.7% 19.85% 11.91% 8.69%
As at 31 Mar 2016. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

360 Capital A-REIT Fund
Cash
6.20%
Property & Infrastructure
93.80%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
1.87%
Property & Infrastructure
93.72%
Australian Equities
4.17%
International Equities
0.23%
Fixed Interest
0.01%
Alternatives
0%

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)
Finalised
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

FAQs about the 360 Capital A-REIT Fund

The objective of the 360 Capital A-REIT Fund managed fund is 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,

The strategy of the 360 Capital A-REIT Fund managed fund is To provide investors with exposure to an income centered, actively managed, diversified portfolio consisting primarily of ASX listed property and property related securities.

The APIR code of the 360 Capital A-REIT Fund managed fund is BEC0006AU.

360 Capital A-REIT Fund’s total return last month was 3.22%. This was made up of a growth return of 2.79% and an income return of 0.43%. These returns were calculated as at 31 Mar 2016.

360 Capital A-REIT Fund’s total return for the last three months was 6.28%. This was made up of a growth return of 4.94% and an income return of 1.34%%. These returns were calculated as at 31 Mar 2016.

360 Capital A-REIT Fund’s one-year total return is 12.98%. This was made up of a growth return of 5.65% and an income return of 7.33%. These returns were calculated as at 31 Mar 2016.

360 Capital A-REIT Fund’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Mar 2016.

The asset allocation of the 360 Capital A-REIT Fund managed fund is :

Cash
6.20%
Property & Infrastructure
93.80%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the 360 Capital A-REIT Fund managed fund is 360 Capital Investment Mgmt Ltd.

The 360 Capital A-REIT Fund managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at , the size of the 360 Capital A-REIT Fund managed fund was $ million.

The 360 Capital A-REIT Fund managed fund has an inception date of 23 Jul 2014.

The current entry price of the 360 Capital A-REIT Fund managed fund is $ per unit and the current exit price is $1.2102 per unit (as at 12 Apr 2016).

The current exit price of the 360 Capital A-REIT Fund managed fund is $1.2102 per unit and the current entry price is $ per unit (as at 12 Apr 2016).

The minimum initial investment amount for the 360 Capital A-REIT Fund managed fund is $5,000. 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.