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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 (30 Jun 2014)

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 - 4.11 9.01 15.24 - - -15.1 -
Growth return 0 2.71 6.07 8.97 -0.82 -0.55 -12.01 -
Income return - 1.4 2.94 6.27 - - -3.09 -

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 (30 Jun 2014)

Australian Equities 0%
International Equities 0%
Cash 5.40%
Property 94.60%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

General Information

360 Capital Diversified Property
360 Capital Property Group
Unlisted and Direct Property
Not Rated
Investment Fund
8 Dec 2005
$62.21 million (as at 28 Feb 2011)
$0.25425 (as at 19 Sep 2014)

Objectives and Strategy

To provide Investors with regular tax effective income. The Manager is targeting Total Returns for the Fund which exceed both the following benchmarks: 3 percentage points over the risk free rate (that is, the 10 year Government bond rate), and the Mercer Unlisted Property Funds Index (pre tax).
To invest in a diversified portfolio of predominantly property based investments. Investments will primarily be: Direct Property, which will comprise investments in Unlisted Property Trusts (as either equity or debt) and the acquisition of real property located in Australia and New Zealand Listed property trusts (LPTs), etc.

Offer information

Indirect Cost Ratio (ICR) - Estimated 1.62% (as at 30 Jun 2009) (Estimated)
Minimum initial investment $10,000.00
Minimum additional investments $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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