InvestSMART

Aspen Diversified Property Preferen Units - Managed Fund (Closed)

Fund Objective
The new principal objective of the Fund is to protect and grow Unitholders' equity while managing the assets of the Fund to provide Unitholders with regular, tax-advantaged income distributions.
Fund Strategy
The Fund's strategy and ability to achieve this objective depends on the outcome of the Offer.

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 -1.19% -5.32% -5.32% -5.32% -6.03% -2.46% -% -%
Growth return -1.19% -5.32% -5.32% -5.32% -9.79% -7.39% -% -%
Income return 0% 0% 0% 0% 3.76% 4.93% -% -%
Market index (S&P/ASX 200 A-REIT TR)
Total return 2.97% -0.73% -4.96% -2.15% 4.86% 10.92% 6.45% 5.92%
As at 30 Jun 2013. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Aspen Diversified Property Preferen Units
Property & Infrastructure
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Property & Infrastructure
93.02%
Australian Equities
3.70%
International Equities
0.13%
Cash
1.86%
Fixed Interest
0%
Alternatives
1.29%

General Information

Fund Details
Type Description
Aspen Diversified Property Preferen Units
Closed
Aspen Funds Management Ltd
APZ0005AU
Unlisted and Direct Property
Not Rated
Investment Fund
16 Sep 2009
$23.83 million (as at 31 Mar 2013)
n/a
$0.0498 (as at 30 Jun 2013)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.28% (as at 30 Jun 2014)
Minimum initial investment $10,000.00
Minimum additional investments $1,000.00
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FAQs about the Aspen Diversified Property Preferen Units

The objective of the Aspen Diversified Property Preferen Units managed fund is The new principal objective of the Fund is to protect and grow Unitholders' equity while managing the assets of the Fund to provide Unitholders with regular, tax-advantaged income distributions.

The strategy of the Aspen Diversified Property Preferen Units managed fund is The Fund's strategy and ability to achieve this objective depends on the outcome of the Offer.

The APIR code of the Aspen Diversified Property Preferen Units managed fund is APZ0005AU.

Aspen Diversified Property Preferen Units’s total return last month was -1.19%. This was made up of a growth return of -1.19% and an income return of 0%. These returns were calculated as at 30 Jun 2013.

Aspen Diversified Property Preferen Units’s total return for the last three months was -5.32%. This was made up of a growth return of -5.32% and an income return of 0%%. These returns were calculated as at 30 Jun 2013.

Aspen Diversified Property Preferen Units’s one-year total return is -5.32%. This was made up of a growth return of -5.32% and an income return of 0%. These returns were calculated as at 30 Jun 2013.

Aspen Diversified Property Preferen Units’s one-year total return is -2.46%. This was made up of a growth return of -7.39% and an income return of 4.93%. These returns were calculated as at 30 Jun 2013.

The asset allocation of the Aspen Diversified Property Preferen Units managed fund is :

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

The Responsible Entity for the Aspen Diversified Property Preferen Units managed fund is Aspen Funds Management Ltd.

The Aspen Diversified Property Preferen Units managed fund belongs to the Unlisted and Direct Property sector/asset class.

As at 31 Mar 2013, the size of the Aspen Diversified Property Preferen Units managed fund was $23.83 million.

The Aspen Diversified Property Preferen Units managed fund has an inception date of 16 Sep 2009.

The current entry price of the Aspen Diversified Property Preferen Units managed fund is $ per unit and the current exit price is $0.0498 per unit (as at 30 Jun 2013).

The current exit price of the Aspen Diversified Property Preferen Units managed fund is $0.0498 per unit and the current entry price is $ per unit (as at 30 Jun 2013).

The minimum initial investment amount for the Aspen Diversified Property Preferen Units managed fund is $10,000. Minimum additional investment is $1000.

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.