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  5. Australian Capital Reserve Limited Unsecured Deposit Notes - Managed fund profile

Australian Capital Reserve Limited Unsecured Deposit Notes - Managed Fund

Fund Objective
Australian Capital Reserve is a finance company that finances the property acquisitions, investments and developments of the Estate Property Group and its subsidiaries. Loan funds are not advanced unless real property security is held to secure the principal and interest.
Fund Strategy
Australian Capital Reserve offers investors fixed interest returns for the term of their investment. Interest can be paid quarterly or compounded. Fixed terms range from 1 year up to 10 years. Australian Capital Reserve has raised over 600 million dollars over a 5 year period and currently has over 300 million dollars of notes on issue.

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 -% -% -% 8.75% 9% 9.25% 9.5% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Australian Capital Reserve Limited Unsecured Deposit Notes
Property & Infrastructure
90%
Fixed Interest
10%

General Information

Fund Details
Type Description
Australian Capital Reserve Limited Unsecured Deposit Notes
ACR0002AU
Not Rated
Investment Fund
n/a
$303 million (as at 31 Dec 2006)
$1
$1
Open
Offer information
Type Description
Standard entry fee 0%
MER 0%
Minimum initial investment $20,000
Minimum additional investments $1,000.00
Savings plan comments Application forms accompanying the prospectus must be completed in the manner required by law and in accordance with the prospectus. Payments to Australian Capital Reserve can be made via direct credit, Bpay or cheque.
Redemption comments The company will consider a request to repay part or all of a Deposit Noteholder’s investment if unforeseen events or circumstances of hardship arise. A penalty fee may be applicable.

FAQs about the Australian Capital Reserve Limited Unsecured Deposit Notes

The objective of the Australian Capital Reserve Limited Unsecured Deposit Notes managed fund is Australian%20Capital%20Reserve%20is%20a%20finance%20company%20that%20finances%20the%20property%20acquisitions%2C%20investments%20and%20developments%20of%20the%20Estate%20Property%20Group%20and%20its%20subsidiaries.%20%20Loan%20funds%20are%20not%20advanced%20unless%20real%20property%20security%20is%20held%20to%20secure%20the%20principal%20and%20interest.

The strategy of the Australian Capital Reserve Limited Unsecured Deposit Notes managed fund is Australian%20Capital%20Reserve%20offers%20investors%20fixed%20interest%20returns%20for%20the%20term%20of%20their%20investment.%20Interest%20can%20be%20paid%20quarterly%20or%20compounded.%20Fixed%20terms%20range%20from%201%20year%20up%20to%2010%20years.%20Australian%20Capital%20Reserve%20has%20raised%20over%20600%20million%20dollars%20over%20a%205%20year%20period%20and%20currently%20has%20over%20300%20million%20dollars%20of%20notes%20on%20issue.

The APIR code of the Australian Capital Reserve Limited Unsecured Deposit Notes managed fund is ACR0002AU.

Australian Capital Reserve Limited Unsecured Deposit Notes’s total return last month was -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

Australian Capital Reserve Limited Unsecured Deposit Notes’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at .

Australian Capital Reserve Limited Unsecured Deposit Notes’s one-year total return is 8.75%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

Australian Capital Reserve Limited Unsecured Deposit Notes’s one-year total return is 9.25%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

The asset allocation of the Australian Capital Reserve Limited Unsecured Deposit Notes managed fund is :

Property & Infrastructure
90%
Fixed Interest
10%

As at 31 Dec 2006, the size of the Australian Capital Reserve Limited Unsecured Deposit Notes managed fund was $303 million.

The Australian Capital Reserve Limited Unsecured Deposit Notes managed fund has an inception date of .

The current entry price of the Australian Capital Reserve Limited Unsecured Deposit Notes managed fund is $1 per unit and the current exit price is $1 per unit (as at ).

The current exit price of the Australian Capital Reserve Limited Unsecured Deposit Notes managed fund is $1 per unit and the current entry price is $1 per unit (as at ).

The minimum initial investment amount for the Australian Capital Reserve Limited Unsecured Deposit Notes managed fund is $20,000. Minimum additional investment is $1000.