360 Capital Diversified Property - Managed Fund

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.

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 - 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 -0.44 -5.25 0.41 1.45 6.9 7.98 11.65 9.03
As as 30 Jun 2014. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Property
94.60%
Cash
5.40%

General Information

Fund Details
Type Description
360 Capital Diversified Property
Closed
360 Capital Property Group
BEC0001AU
Unlisted and Direct Property
Not Rated
Investment Fund
8 Dec 2005
$62.21 million (as at 28 Feb 2011)
n/a
$0.25425 (as at 19 Sep 2014)
Fund Objective
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).
Fund Strategy
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
Type Description
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

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%*.

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76%*

Underperform the industry standard benchmarks

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*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 *
InvestSMART International Equities 9.77%
Intelligent Investor Equity Income 8.01%
Intelligent Investor Equity Growth 7.82%
InvestSMART High Growth 6.94%
InvestSMART Core Growth 6.37%
InvestSMART Balanced 5.00%
InvestSMART Australian Small Companies Fund 4.01%
InvestSMART Diversified Property and Infrastructure 3.84%
InvestSMART Hybrid Income 3.77%
InvestSMART Diversified Income 3.76%
InvestSMART Interest Income 2.12%

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

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