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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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	-%	-%	-%	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
Fund Name	Australian Capital Reserve Limited Unsecured Deposit Notes
APIR Code	ACR0002AU
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	n/a
Fund Size	$303 million (as at 31 Dec 2006)
Entry Price	$1
Exit Price	$1
Fund Status	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.

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FAQs about the Australian Capital Reserve Limited Unsecured Deposit Notes

What is the objective of the Australian Capital Reserve Limited Unsecured Deposit Notes managed fund?

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.

What is the strategy for the Australian Capital Reserve Limited Unsecured Deposit Notes managed fund?

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.

What is the APIR code of the Australian Capital Reserve Limited Unsecured Deposit Notes managed fund?

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

What was Australian Capital Reserve Limited Unsecured Deposit Notes’s total return last month?

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 .

What was Australian Capital Reserve Limited Unsecured Deposit Notes’s total return for the last three months?

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 .

What is Australian Capital Reserve Limited Unsecured Deposit Notes’s one-year total return?

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 .

What is Australian Capital Reserve Limited Unsecured Deposit Notes’s three-year total return?

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 .

What is the asset allocation of the Australian Capital Reserve Limited Unsecured Deposit Notes managed fund?

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

Property & Infrastructure: 90%

Fixed Interest: 10%

What is the size of the Australian Capital Reserve Limited Unsecured Deposit Notes managed fund?

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

What is the inception date of the Australian Capital Reserve Limited Unsecured Deposit Notes managed fund?

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

What is the current entry price of the Australian Capital Reserve Limited Unsecured Deposit Notes managed fund?

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 ).

What is the current exit price of the Australian Capital Reserve Limited Unsecured Deposit Notes managed fund?

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 ).

What is the minimum investment amount for the Australian Capital Reserve Limited Unsecured Deposit Notes managed fund?

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

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