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  5. AJ Property Income - Investment Plan - Managed fund profile

AJ Property Income - Investment Plan - Managed Fund (Closed)

Fund Objective
To achieve substantial after inflation rate of return comprised of satisfactory income (paid qtly) combined with a strong emphasis on growth in the mid to long term. Growth and income inapproximately equal proportions.
Fund Strategy
To invest in key regional centres & prime commercial properties. Currently all the property assets are in Perth, WA, however M'gerwill consider eastern states when suitable opportunities arise.

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
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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 0% 0% 2.14% -1.49% -0.32% 5.1% -% -%
Growth return 0% 0% 0% -7.02% -7.26% -2.57% -% -%
Income return 0% 0% 2.14% 5.53% 6.94% 7.67% -% -%
Market index (S&P/ASX 200 A-REIT TR)
Total return 4.47% 9.86% 16.7% 14.49% 20.15% 15.35% 12.27% 9%
As at 30 Apr 1992. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Property & Infrastructure
93.02%
Australian Equities
4.32%
International Equities
0.24%
Cash
2.41%
Fixed Interest
0.01%
Alternatives
0.01%

General Information

Fund Details
Type Description
AJ Property Income - Investment Plan
Closed
Armstrong Jones Management Limited
Unlisted and Direct Property
Not Rated
Investment Fund
19 Dec 1988
$5.33 million (as at 31 Mar 1992)
$0.9928 (as at 28 May 1992)
$0.9332 (as at 28 May 1992)
Finalised
Offer information
Type Description
MER 2.12% (as at 30 Jun 1990)
Minimum initial investment

FAQs about the AJ Property Income - Investment Plan

The objective of the AJ Property Income - Investment Plan managed fund is To achieve substantial after inflation rate of return comprised of satisfactory income (paid qtly) combined with a strong emphasis on growth in the mid to long term. Growth and income inapproximately equal proportions.

The strategy of the AJ Property Income - Investment Plan managed fund is To invest in key regional centres & prime commercial properties. Currently all the property assets are in Perth, WA, however M'gerwill consider eastern states when suitable opportunities arise.

The APIR code of the AJ Property Income - Investment Plan managed fund is .

AJ Property Income - Investment Plan’s total return last month was 0%. This was made up of a growth return of 0% and an income return of 0%. These returns were calculated as at 30 Apr 1992.

AJ Property Income - Investment Plan’s total return for the last three months was 0%. This was made up of a growth return of 0% and an income return of 0%%. These returns were calculated as at 30 Apr 1992.

AJ Property Income - Investment Plan’s one-year total return is -1.49%. This was made up of a growth return of -7.02% and an income return of 5.53%. These returns were calculated as at 30 Apr 1992.

AJ Property Income - Investment Plan’s one-year total return is 5.1%. This was made up of a growth return of -2.57% and an income return of 7.67%. These returns were calculated as at 30 Apr 1992.

The asset allocation of the AJ Property Income - Investment Plan managed fund is :

Property & Infrastructure
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Fixed Interest
0%
Alternatives
0%

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

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

As at 31 Mar 1992, the size of the AJ Property Income - Investment Plan managed fund was $5.33 million.

The AJ Property Income - Investment Plan managed fund has an inception date of 19 Dec 1988.

The current entry price of the AJ Property Income - Investment Plan managed fund is $0.9928 per unit and the current exit price is $0.9332 per unit (as at 28 May 1992).

The current exit price of the AJ Property Income - Investment Plan managed fund is $0.9332 per unit and the current entry price is $0.9928 per unit (as at 28 May 1992).

The minimum initial investment amount for the AJ Property Income - Investment Plan managed fund is $0.

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.