General Information

91 Phillip Street Fund
One Managed Investment Funds Limited
OMF0017AU
Unlisted and Direct Property
Not Rated
Investment Fund
15 Sep 2015
n/a
$0.9735 (as at 30 Apr 2017)
$0.9735 (as at 30 Apr 2017)

Fund performance (30 Apr 2017)

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 2.77 2.11 4.29 16.45 - - - -
Growth return 2.77 0.03 0.03 6.95 - - - -
Income return 0 2.08 4.26 9.5 - - - -

Market index (S&P/ASX 200 A-REIT TR)

Total return 2.61 7.53 10.21 5.82 10.62 15.54 16.24 0.58
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Fund Performance Comparison

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Relative Fund Performance

Asset Allocation (30 Apr 2017)

Australian Equities 0%
International Equities 0%
Cash 4%
Property 96%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Fund's objective is to do the following: Provide Investors with a regular and stable income return underpinned by rental income from a mix of tenants. Provide Investors with the potential for capital growth upon disposal of the Property. Provide a fixed term investment with a clearly defined exit strategy.
The Fund's investment strategy is to do the following: Maintain the Property's rental income. Capture improving Parramatta rental growth. Maintain and enhance the leasing profile of the Property through the implementation of a proactive leasing strategy. Provide Investors with potential growth through the conversion of excess ground floor car spaces into additional lettable area. Implement a capital works program to ensure the Property remains a high quality office building capable of attracting and retaining high quality tenants.

Offer information

Minimum initial investment $20,000
Minimum additional investments $5,000.00
Minimum redemption amount

Top 10 holdings (as at 30 Apr 2017)

Holding Type % of Portfolio
Property Property 100%

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