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  5. Abacus Diversified Income Fund II A 3 - Managed fund profile

Abacus Diversified Income Fund II A 3 - Managed Fund (Closed)

Fund Objective
To provide investors with a regular and reliable income which is indexed with inflation.
Fund Strategy
The Fund owns a diversified portfolio of investment properties. Abacus' strategy is to maximise passing rental income, and over time unlock the property's inherent capital growth potential by applying Abacus' specialist property management skills and experience.

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 -% -% -% -% -% -% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.3% 0.91% 1.91% 4.09% 4.22% 4% 2.52% 2.06%
Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Abacus Diversified Income Fund II A 3
Property & Infrastructure
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Property & Infrastructure
1.44%
Australian Equities
3.95%
International Equities
6.74%
Cash
44.79%
Fixed Interest
20.69%
Alternatives
22.40%

General Information

Fund Details
Type Description
Abacus Diversified Income Fund II A 3
Closed
Abacus Funds Management Limited
ABA0020AU
Miscellaneous
Not Rated
Investment Fund
1 Jul 2013
$86.62 million (as at 30 Sep 2016)
$1 (as at 30 Nov 2016)
$1 (as at 30 Nov 2016)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.19% (as at 30 Jun 2016)
Minimum initial investment $5,000.00
Minimum additional investments $1,000.00
Minimum redemption amount

FAQs about the Abacus Diversified Income Fund II A 3

The objective of the Abacus Diversified Income Fund II A 3 managed fund is To provide investors with a regular and reliable income which is indexed with inflation.

The strategy of the Abacus Diversified Income Fund II A 3 managed fund is The Fund owns a diversified portfolio of investment properties. Abacus' strategy is to maximise passing rental income, and over time unlock the property's inherent capital growth potential by applying Abacus' specialist property management skills and experience.

The APIR code of the Abacus Diversified Income Fund II A 3 managed fund is ABA0020AU.

Abacus Diversified Income Fund II A 3’s total return last month was -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

Abacus Diversified Income Fund II A 3’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at .

Abacus Diversified Income Fund II A 3’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 .

Abacus Diversified Income Fund II A 3’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 .

The asset allocation of the Abacus Diversified Income Fund II A 3 managed fund is :

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

The Responsible Entity for the Abacus Diversified Income Fund II A 3 managed fund is Abacus Funds Management Limited.

The Abacus Diversified Income Fund II A 3 managed fund belongs to the Miscellaneous sector/asset class.

As at 30 Sep 2016, the size of the Abacus Diversified Income Fund II A 3 managed fund was $86.62 million.

The Abacus Diversified Income Fund II A 3 managed fund has an inception date of 1 Jul 2013.

The current entry price of the Abacus Diversified Income Fund II A 3 managed fund is $1 per unit and the current exit price is $1 per unit (as at 30 Nov 2016).

The current exit price of the Abacus Diversified Income Fund II A 3 managed fund is $1 per unit and the current entry price is $1 per unit (as at 30 Nov 2016).

The minimum initial investment amount for the Abacus Diversified Income Fund II A 3 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.