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  5. AJ - Retail Fund - Managed fund profile

AJ - Retail Fund - Managed Fund (Closed)

Fund Objective
A listed property trust aiming to invest in Australian retail properties focusing on assets that can demonstrate consistent andgrowing income potential over the medium to long term.
Fund Strategy
To invest in key retail properties, regional centres & prime commercial properties. Currently all the property assets are in Perth, WA, however M'ger will consider purchasing eastern states'property as and when suitable opportunities arise.

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 9.46% 8.96% 30.44% 32.76% 16.9% 11.47% 4.9% 6.37%
Growth return 9.46% 6.58% 24.62% 20.9% 6.81% 2.15% -3.38% -2.09%
Income return 0% 2.38% 5.82% 11.86% 10.09% 9.32% 8.28% 8.46%
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 Nov 1996. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

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

General Information

Fund Details
Type Description
AJ - Retail Fund
Closed
Armstrong Jones Management Limited
Equity Australia Real Estate
Not Rated
Investment Fund
20 Mar 1981
$219.62 million (as at 30 Nov 1996)
n/a
$0.78 (as at 20 Dec 1996)
Finalised
Offer information
Type Description
MER 2.13% (as at 30 Jun 1990)
Minimum initial investment

FAQs about the AJ - Retail Fund

The objective of the AJ - Retail Fund managed fund is A listed property trust aiming to invest in Australian retail properties focusing on assets that can demonstrate consistent andgrowing income potential over the medium to long term.

The strategy of the AJ - Retail Fund managed fund is To invest in key retail properties, regional centres & prime commercial properties. Currently all the property assets are in Perth, WA, however M'ger will consider purchasing eastern states'property as and when suitable opportunities arise.

The APIR code of the AJ - Retail Fund managed fund is .

AJ - Retail Fund’s total return last month was 9.46%. This was made up of a growth return of 9.46% and an income return of 0%. These returns were calculated as at 30 Nov 1996.

AJ - Retail Fund’s total return for the last three months was 8.96%. This was made up of a growth return of 6.58% and an income return of 2.38%%. These returns were calculated as at 30 Nov 1996.

AJ - Retail Fund’s one-year total return is 32.76%. This was made up of a growth return of 20.9% and an income return of 11.86%. These returns were calculated as at 30 Nov 1996.

AJ - Retail Fund’s one-year total return is 11.47%. This was made up of a growth return of 2.15% and an income return of 9.32%. These returns were calculated as at 30 Nov 1996.

The asset allocation of the AJ - Retail Fund managed fund is :

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

The Responsible Entity for the AJ - Retail Fund managed fund is Armstrong Jones Management Limited.

The AJ - Retail Fund managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 30 Nov 1996, the size of the AJ - Retail Fund managed fund was $219.62 million.

The AJ - Retail Fund managed fund has an inception date of 20 Mar 1981.

The current entry price of the AJ - Retail Fund managed fund is $ per unit and the current exit price is $0.78 per unit (as at 20 Dec 1996).

The current exit price of the AJ - Retail Fund managed fund is $0.78 per unit and the current entry price is $ per unit (as at 20 Dec 1996).

The minimum initial investment amount for the AJ - Retail Fund 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.