InvestSMART

AMEV Navigator Persnal Sup - Property - Managed Fund (Closed)

Fund Objective
To take advantage of the high capital growth and income yield associated with property.
Fund Strategy
Investment in commercial, retail and industrial property in Australia and Overseas.

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 -1.29% -4.31% -0.37% 0.29% 3.82% -% -% -%
Growth return -1.29% -4.31% -0.37% 0.29% 3.82% -% -% -%
Income return 0% 0% 0% 0% 0% -% -% -%
Market index (S&P/ASX 200 A-REIT TR)
Total return -3.1% 4.56% 18.9% 4.1% 23.7% 19.85% 11.91% 8.69%
As at 30 Nov 1989. 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
93.67%
Australian Equities
4.26%
International Equities
0.23%
Cash
1.84%
Fixed Interest
0.01%
Alternatives
0%

General Information

Fund Details
Type Description
AMEV Navigator Persnal Sup - Property
Closed
AMEV Life Assurance Company Limited
Unlisted and Direct Property
Not Rated
Superannuation Fund
9 Nov 1987
n/a
$1.1399 (as at 15 Dec 1989)
$1.0715 (as at 15 Dec 1989)
Finalised
Offer information
Type Description
Minimum initial investment $1,500.00

FAQs about the AMEV Navigator Persnal Sup - Property

The objective of the AMEV Navigator Persnal Sup - Property managed fund is To take advantage of the high capital growth and income yield associated with property.

The strategy of the AMEV Navigator Persnal Sup - Property managed fund is Investment in commercial, retail and industrial property in Australia and Overseas.

The APIR code of the AMEV Navigator Persnal Sup - Property managed fund is .

AMEV Navigator Persnal Sup - Property’s total return last month was -1.29%. This was made up of a growth return of -1.29% and an income return of 0%. These returns were calculated as at 30 Nov 1989.

AMEV Navigator Persnal Sup - Property’s total return for the last three months was -4.31%. This was made up of a growth return of -4.31% and an income return of 0%%. These returns were calculated as at 30 Nov 1989.

AMEV Navigator Persnal Sup - Property’s one-year total return is 0.29%. This was made up of a growth return of 0.29% and an income return of 0%. These returns were calculated as at 30 Nov 1989.

AMEV Navigator Persnal Sup - Property’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 1989.

The asset allocation of the AMEV Navigator Persnal Sup - Property managed fund is :

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

The Responsible Entity for the AMEV Navigator Persnal Sup - Property managed fund is AMEV Life Assurance Company Limited.

The AMEV Navigator Persnal Sup - Property managed fund belongs to the Unlisted and Direct Property sector/asset class.

As at 26 Jan 1989, the size of the AMEV Navigator Persnal Sup - Property managed fund was $ million.

The AMEV Navigator Persnal Sup - Property managed fund has an inception date of 9 Nov 1987.

The current entry price of the AMEV Navigator Persnal Sup - Property managed fund is $1.1399 per unit and the current exit price is $1.0715 per unit (as at 15 Dec 1989).

The current exit price of the AMEV Navigator Persnal Sup - Property managed fund is $1.0715 per unit and the current entry price is $1.1399 per unit (as at 15 Dec 1989).

The minimum initial investment amount for the AMEV Navigator Persnal Sup - Property managed fund is $1,500.

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.