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360 Capital Retail - Managed Fund (Closed)

Fund Objective
The Becton Retail Property Trust offers investors access to a quality, diversified, direct property investment in the retail sector designed to provide a regular monthly income stream and potential capital growth.
Fund Strategy
The Manager will invest the bulk of the capital in completed, fully let, nationally located industrial properties, focused on warehousing and distribution facilities.

Fund Performance Comparison

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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 0% 0% -0.72% -39.52% -31.29% -19.01% -9.31% -%
Growth return 0% 0% -0.72% -39.52% -33.69% -23.13% -15.03% -%
Income return 0% 0% 0% 0% 2.4% 4.12% 5.72% -%
Market index (S&P/ASX 200 A-REIT TR)
Total return 8.59% -7% -11.26% -0.2% 4.33% 9.19% 6.18% 5.88%
As at 28 Feb 2010. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

360 Capital Retail
Property & Infrastructure
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Property & Infrastructure
93.03%
Australian Equities
3.69%
International Equities
0.13%
Cash
1.86%
Fixed Interest
0%
Alternatives
1.29%

General Information

Fund Details
Type Description
360 Capital Retail
Closed
360 Capital Property Group
GLN0003AU
Unlisted and Direct Property
starstar (as at 31 May 2009)
Investment Fund
1 Dec 2003
$19.83 million (as at 31 May 2011)
n/a
$0.202 (as at 1 Jun 2011)
Suppressed
Offer information
Type Description
Indirect Cost Ratio (ICR) - Estimated 1.90% (as at 30 Nov 2008) (Estimated)
Minimum initial investment $20,000
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FAQs about the 360 Capital Retail

The objective of the 360 Capital Retail managed fund is The Becton Retail Property Trust offers investors access to a quality, diversified, direct property investment in the retail sector designed to provide a regular monthly income stream and potential capital growth.

The strategy of the 360 Capital Retail managed fund is The Manager will invest the bulk of the capital in completed, fully let, nationally located industrial properties, focused on warehousing and distribution facilities.

The APIR code of the 360 Capital Retail managed fund is GLN0003AU.

360 Capital Retail’s total return last month was 0%. This was made up of a growth return of 0% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

360 Capital Retail’s total return for the last three months was 0%. This was made up of a growth return of 0% and an income return of 0%%. These returns were calculated as at 28 Feb 2010.

360 Capital Retail’s one-year total return is -39.52%. This was made up of a growth return of -39.52% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

360 Capital Retail’s one-year total return is -19.01%. This was made up of a growth return of -23.13% and an income return of 4.12%. These returns were calculated as at 28 Feb 2010.

The asset allocation of the 360 Capital Retail managed fund is :

Property & Infrastructure
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the 360 Capital Retail managed fund is 360 Capital Property Group.

The 360 Capital Retail managed fund belongs to the Unlisted and Direct Property sector/asset class.

As at 31 May 2011, the size of the 360 Capital Retail managed fund was $19.83 million.

The 360 Capital Retail managed fund has an inception date of 1 Dec 2003.

The current entry price of the 360 Capital Retail managed fund is $ per unit and the current exit price is $0.202 per unit (as at 1 Jun 2011).

The current exit price of the 360 Capital Retail managed fund is $0.202 per unit and the current entry price is $ per unit (as at 1 Jun 2011).

The minimum initial investment amount for the 360 Capital Retail managed fund is $20,000.

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.