Arena Hybrid Property - Managed Fund (Closed)

Fund Objective

The fund's objective is provide stable, tax effective income along with capital growth over longer term. The fund aims to provide a return which exceeds the InTech 50/50 Composite Property Index.

Fund Strategy

The fund aims to maintain a portfolio comprising of a blend of quality investments in both listed and unlisted property securities.

Fund Performance Comparison

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Peers

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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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0%	4.64%	5.71%	13.73%	3.61%	-1.9%	-9.14%	-%
Growth return	-0.63%	3.98%	4.51%	11.3%	2.44%	-3.45%	-10.97%	-%
Income return	0.63%	0.66%	1.2%	2.43%	1.17%	1.55%	1.83%	-%
Market index (S&P/ASX 200 A-REIT TR)
Total return	-2.66%	-4.58%	-2.84%	1.61%	11.53%	11.08%	9.16%	7.51%

As at 31 Mar 2013. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Arena Hybrid Property

International Equities: 29%

Cash: 2%

Property & Infrastructure: 69%

Australian Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 0.10%

Cash: 1.51%

Property & Infrastructure: 93.31%

Australian Equities: 3.76%

Fixed Interest: 0%

Alternatives: 1.32%

General Information

Fund Details

Type	Description
Fund Name	Arena Hybrid Property
Fund Status	Closed
Responsible Entity	Arena Investment Management
APIR Code	SAI0001AU
Sector/Asset Class	Unlisted and Direct Property
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	6 Apr 2001
Fund Size	n/a
Entry Price	n/a
Exit Price	$0.665 (as at 12 Aug 2013)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	4.10%
Indirect Cost Ratio (ICR)	1.06% (as at 30 Jun 2012)
Minimum initial investment	$5,000.00

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FAQs about the Arena Hybrid Property

What is the objective of the Arena Hybrid Property managed fund?

The objective of the Arena Hybrid Property managed fund is The fund's objective is provide stable, tax effective income along with capital growth over longer term. The fund aims to provide a return which exceeds the InTech 50/50 Composite Property Index.

What is the strategy for the Arena Hybrid Property managed fund?

The strategy of the Arena Hybrid Property managed fund is The fund aims to maintain a portfolio comprising of a blend of quality investments in both listed and unlisted property securities.

What is the APIR code of the Arena Hybrid Property managed fund?

The APIR code of the Arena Hybrid Property managed fund is SAI0001AU.

What was Arena Hybrid Property’s total return last month?

Arena Hybrid Property’s total return last month was 0%. This was made up of a growth return of -0.63% and an income return of 0.63%. These returns were calculated as at 31 Mar 2013.

What was Arena Hybrid Property’s total return for the last three months?

Arena Hybrid Property’s total return for the last three months was 4.64%. This was made up of a growth return of 3.98% and an income return of 0.66%%. These returns were calculated as at 31 Mar 2013.

What is Arena Hybrid Property’s one-year total return?

Arena Hybrid Property’s one-year total return is 13.73%. This was made up of a growth return of 11.3% and an income return of 2.43%. These returns were calculated as at 31 Mar 2013.

What is Arena Hybrid Property’s three-year total return?

Arena Hybrid Property’s one-year total return is -1.9%. This was made up of a growth return of -3.45% and an income return of 1.55%. These returns were calculated as at 31 Mar 2013.

What is the asset allocation of the Arena Hybrid Property managed fund?

The asset allocation of the Arena Hybrid Property managed fund is :

International Equities: 29%

Cash: 2%

Property & Infrastructure: 69%

Australian Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Arena Hybrid Property managed fund?

The Responsible Entity for the Arena Hybrid Property managed fund is Arena Investment Management.

What sector/asset class does the Arena Hybrid Property managed fund belong to?

The Arena Hybrid Property managed fund belongs to the Unlisted and Direct Property sector/asset class.

What is the size of the Arena Hybrid Property managed fund?

As at 31 Dec 2008, the size of the Arena Hybrid Property managed fund was $ million.

What is the inception date of the Arena Hybrid Property managed fund?

The Arena Hybrid Property managed fund has an inception date of 6 Apr 2001.

What is the current entry price of the Arena Hybrid Property managed fund?

The current entry price of the Arena Hybrid Property managed fund is $ per unit and the current exit price is $0.665 per unit (as at 12 Aug 2013).

What is the current exit price of the Arena Hybrid Property managed fund?

The current exit price of the Arena Hybrid Property managed fund is $0.665 per unit and the current entry price is $ per unit (as at 12 Aug 2013).

What is the minimum investment amount for the Arena Hybrid Property managed fund?

The minimum initial investment amount for the Arena Hybrid Property managed fund is $5,000.

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.

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