Abacus Storage - Managed Fund

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers and {{ fund.benchmark.name }}

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}

Fees Comparison

{{ fund.fees * 100 | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})

Don't let high fees kill your returns

The {{ modelPortfolio.name }} portfolio has fair and transparent fees to help you keep more money in your pocket.

View our Fund

Don't let high fees kill your returns

Build a diversified portfolio to match your needs with our range of low cost investment options.

View our funds

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

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© 2017 Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. 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.

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%.

Compare your fund
76%

Underperform the industry standard benchmarks

Compare your fund

Our Managed Funds

Returns Since Inception *
Intelligent Investor Equity Income 12.36%
InvestSMART International Equities 11.46%
Intelligent Investor Equity Growth 11.28%
InvestSMART Australian Small Companies Fund 10.65%
InvestSMART Core Growth 7.81%
InvestSMART Diversified Property and Infrastructure 5.31%
InvestSMART Diversified Income 4.50%
InvestSMART Hybrid Income 3.81%
InvestSMART Interest Income 2.13%

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

Want to track how your managed fund is performing every month?