Access BlackRock Combined Property Income - 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 0.07 0.51 -0.84 -5.25 0.7 1.02 -2.21 -
Growth return 0.07 0.51 -6.04 -13.56 -6.47 -5.36 -7.75 -
Income return 0 0 5.2 8.31 7.17 6.38 5.54 -
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 31 Oct 2013. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation


General Information

Fund Details
Type Description
Access BlackRock Combined Property Income
Navigator Australia Limited
Unlisted and Direct Property
starstar (as at 31 Jan 2011)
Investment Fund
1 Aug 2005
$0.05 million (as at 31 Oct 2013)
$0.5684 (as at 29 Nov 2013)
$0.5684 (as at 29 Nov 2013)
Fund Objective
The primary aim is to deliver a combination of income and capital growth over the medium to long-term by investing in a portfolio of direct property and listed property securities. We aim to achieve this objective by outperforming the benchmark asset allocation returns [50% Mercer Unlisted Property Funds Index (before fees and taxes) and 50% S&P/ASX 200 Property Trust Accumulation Index] over rolling five year periods.
Fund Strategy
The investment objective of the Fund is currently pursued by investing in a portfolio of direct property and listed property securities. Exposure to direct property and listed property securities is obtained through related Funds managed by us, the BlackRock Property Trust and the BlackRock Property Securities Fund. The portion of the Fund not invested in direct property or listed property securities will be invested in the money market (ie. cash) through a BlackRock wholesale fund.
Offer information
Type Description
Standard entry fee 4%
Indirect Cost Ratio (ICR) 2.05% (as at 31 Dec 2011)
Minimum initial investment $3,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $500.00

Top 10 holdings (as at 30 Apr 2009)

Holding (as at 30 Apr 2009) Type % of Portfolio
Westfield Group Stock 48.88%
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Data shown on this website is sourced by Morningstar
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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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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

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