Abacus Storage - Managed Fund

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.

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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 0.53 1.68 5.78 16.77 11.59 10.87 15.66 -
Growth return 0.53 -0.01 2.31 9.14 4.04 3.25 7.63 -
Income return 0 1.69 3.47 7.63 7.55 7.62 8.03 -
Market index (S&P/ASX 200 A-REIT TR)
Total return 2.71 5.97 14.18 15.82 3.55 10.52 13.04 5.88
As as 29 Feb 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Property
100%

General Information

Fund Details
Type Description
Abacus Storage
Closed
Abacus Storage Funds Management
ABA0004AU
Unlisted and Direct Property
starstarstarstar (as at 28 Feb 2011)
Investment Fund
4 Nov 2005
$102.06 million (as at 29 Feb 2012)
$1.31418 (as at 29 Feb 2012)
$1.31418 (as at 29 Feb 2012)
Fund Objective
Within the Initial Portfolio, there is signficant growth potential through: increasing occupancy rates, growth in fee income, development of additional storage units, and utilisation of surplus land. It is the intention of the Manager to grow the Fund through acquisition. Funding for additional properties will be provided by additional equity raisings, further borrowings and the Distribution Reinvestment Plan.
Fund Strategy
The aim of the fund is to accumulate self storage properties throughout Australia and New Zealand with long term management agreements with Storage King in order to provide a reliable and attractive income to investors with strong potential for capital growth.
Offer information
Type Description
Indirect Cost Ratio (ICR) - Estimated 1.27% (as at 30 Jun 2011) (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 12.60%
Intelligent Investor Equity Growth 12.50%
Intelligent Investor Equity Income 11.80%
InvestSMART Australian Small Companies Fund 10.15%
InvestSMART High Growth 9.51%
InvestSMART Core Growth 8.38%
InvestSMART Balanced 6.52%
InvestSMART Diversified Property and Infrastructure 5.75%
InvestSMART Hybrid Income 5.03%
InvestSMART Diversified Income 4.82%
InvestSMART Interest Income 2.29%

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

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