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Fund Performance Comparison

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This fund's fees are: {{ mer | percentage:2 }}

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

Fee comparison

NOTE: Over the long term, higher fees lead to lower returns

{{ }} Average
Benchmark* Peers Fees InvestSMART's Fees
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* A benchmark is an arbitary calculation that does not have any fees. Hence why in the long term the majority of fund managers underperform their benchmark by the cost of their fees. InvestSMART provides low cost funds that track their benchmark.

Fund performance (31 Mar 2016)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 2.72 4.31 11.1 10.54 20.61 15.23 15.45 -
Growth return -2.07 -0.55 -0.09 -9.03 1.11 -1.5 2.24 -
Income return 4.79 4.86 11.19 19.57 19.5 16.73 13.21 -

Market index (S&P/ASX 200 A-REIT TR)

Total return 3.07 7.75 1.03 5.29 3.62 7.38 11.34 4.55

Asset Allocation (31 Mar 2016)

Australian Equities 0%
International Equities 0%
Cash 9.70%
Property 90.30%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

General Information

All Star Maple-Brown Abbott Listed Property
Equity Trustees Ltd
Equity Australia Real Estate
starstarstarstar (as at 31 Mar 2016)
Investment Fund
1 Nov 2010
$6.35 million (as at 31 Mar 2016)
$1.1695 (as at 14 Apr 2016)
$1.1642 (as at 14 Apr 2016)

Objectives and Strategy

To provide income and long-term capital growth from a portfolio of actively managed property securities listed on the Australian Securities Exchange (ASX). The Fund aims to outperform the S&P/ASX 300 A-Reit Accumulation Index before fees and taxes over rolling four year periods.
The Fund invests in property company shares or units listed or expected to be listed on the Australian Securities Exchange. Maple-Brown Abbott conducts their own proprietary research. Securities are ranked on selective value criteria and on their four year investment returns.

Offer information

Indirect Cost Ratio (ICR) 0.95% (as at 30 Jun 2015)
Minimum initial investment $20,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 31 Mar 2016)

Holding Type % of Portfolio
Scentre Group Equity 19.29%
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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
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