InvestSMART

AJ - Property ADF - Managed Fund (Closed)

Fund Objective
A property approved deposit fund designed to achieve consistent returns while minimising risk and volatility.
Fund Strategy
To primarily invest the capital of the fund in specialist property securities.

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 -1.07% 1.31% 2.11% 11.7% 12.32% 14.27% 22.01% 7.1%
Growth return -1.07% 1.31% 2.11% 11.7% 12.32% 14.27% 22.01% 7.1%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 A-REIT TR)
Total return 0.58% 1.83% 12.45% 7.4% 27.85% 16.36% 12.12% 8.23%
As at 30 Nov 1998. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AJ - Property ADF
Cash
4.10%
Property & Infrastructure
95.90%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
1.74%
Property & Infrastructure
94.07%
Australian Equities
4.06%
International Equities
0.13%
Fixed Interest
0%
Alternatives
0%

General Information

Fund Details
Type Description
AJ - Property ADF
Closed
Armstrong Jones Management Limited
AJF0601AU
Unlisted and Direct Property
Not Rated
Superannuation Fund
17 Jun 1988
$12.55 million (as at 30 Sep 1998)
n/a
$2.1505 (as at 21 Jan 1999)
Finalised
Offer information
Type Description
Minimum initial investment $2,000.00

FAQs about the AJ - Property ADF

The objective of the AJ - Property ADF managed fund is A property approved deposit fund designed to achieve consistent returns while minimising risk and volatility.

The strategy of the AJ - Property ADF managed fund is To primarily invest the capital of the fund in specialist property securities.

The APIR code of the AJ - Property ADF managed fund is AJF0601AU.

AJ - Property ADF’s total return last month was -1.07%. This was made up of a growth return of -1.07% and an income return of 0%. These returns were calculated as at 30 Nov 1998.

AJ - Property ADF’s total return for the last three months was 1.31%. This was made up of a growth return of 1.31% and an income return of 0%%. These returns were calculated as at 30 Nov 1998.

AJ - Property ADF’s one-year total return is 11.7%. This was made up of a growth return of 11.7% and an income return of 0%. These returns were calculated as at 30 Nov 1998.

AJ - Property ADF’s one-year total return is 14.27%. This was made up of a growth return of 14.27% and an income return of 0%. These returns were calculated as at 30 Nov 1998.

The asset allocation of the AJ - Property ADF managed fund is :

Cash
4.10%
Property & Infrastructure
95.90%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the AJ - Property ADF managed fund is Armstrong Jones Management Limited.

The AJ - Property ADF managed fund belongs to the Unlisted and Direct Property sector/asset class.

As at 30 Sep 1998, the size of the AJ - Property ADF managed fund was $12.55 million.

The AJ - Property ADF managed fund has an inception date of 17 Jun 1988.

The current entry price of the AJ - Property ADF managed fund is $ per unit and the current exit price is $2.1505 per unit (as at 21 Jan 1999).

The current exit price of the AJ - Property ADF managed fund is $2.1505 per unit and the current entry price is $ per unit (as at 21 Jan 1999).

The minimum initial investment amount for the AJ - Property ADF managed fund is $2,000.

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.