Abacus Storage - Managed Fund

Fund Performance Comparison

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Fees Comparison

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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 2.19 10.04 2.99 13.04 2.94 9.7 12.01 5.99
As as 29 Feb 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation


General Information

Fund Details
Type Description
Abacus Storage
Abacus Storage Funds Management
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

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Data shown on this website is sourced by Morningstar
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Returns Since Inception *
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