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Australian Ethical Property Trust - Managed Fund (Closed)

Fund Objective
The Property Trust aims to provide long-term capital growth and moderate income via investment in direct property and in listed and unlisted property trusts, in accordance with the Australian Ethical Charter.
Fund Strategy
The trust aims to deliver returns at 3% above the annual Australian CPI (excluding volatile items, after fees) over five-year investment horizons with low volatility against the return benchmark. The long term aim of the trust is to actively manage a property portfolio with investments in energy and resource efficient buildings with a minimum 5 Star Green Star Rating, medical and allied health facilities, social infrastructure, direct properties with opportunities for retro-fitting and refurbishing to a minimum 5 Star Green Star Rating.

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 0.12% 0.34% 0.74% 1.45% 1.38% 0.95% -1.21% -%
Growth return 0.12% 0.34% 0.74% 1.45% 1.38% 0.95% -21.23% -%
Income return 0% 0% 0% 0% 0% 0% 20.02% -%
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 31 Aug 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Australian Ethical Property Trust
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
2.37%
Australian Equities
4.30%
International Equities
0.22%
Property & Infrastructure
93.10%
Fixed Interest
0.01%
Alternatives
0.01%

General Information

Fund Details
Type Description
Australian Ethical Property Trust
Closed
Australian Ethical Investment Ltd
AUG0007AU
Unlisted and Direct Property
Not Rated
Investment Fund
1 Jun 2009
$5.44 million (as at 31 Aug 2017)
$0.35499 (as at 30 Jul 2019)
$0.35499 (as at 30 Jul 2019)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 2.50% (as at 30 Jun 2014)
Minimum initial investment $5,000.00
Minimum additional investments $500.00
Minimum redemption amount

FAQs about the Australian Ethical Property Trust

The objective of the Australian Ethical Property Trust managed fund is The Property Trust aims to provide long-term capital growth and moderate income via investment in direct property and in listed and unlisted property trusts, in accordance with the Australian Ethical Charter.

The strategy of the Australian Ethical Property Trust managed fund is The trust aims to deliver returns at 3% above the annual Australian CPI (excluding volatile items, after fees) over five-year investment horizons with low volatility against the return benchmark. The long term aim of the trust is to actively manage a property portfolio with investments in energy and resource efficient buildings with a minimum 5 Star Green Star Rating, medical and allied health facilities, social infrastructure, direct properties with opportunities for retro-fitting and refurbishing to a minimum 5 Star Green Star Rating.

The APIR code of the Australian Ethical Property Trust managed fund is AUG0007AU.

Australian Ethical Property Trust’s total return last month was 0.12%. This was made up of a growth return of 0.12% and an income return of 0%. These returns were calculated as at 31 Aug 2017.

Australian Ethical Property Trust’s total return for the last three months was 0.34%. This was made up of a growth return of 0.34% and an income return of 0%%. These returns were calculated as at 31 Aug 2017.

Australian Ethical Property Trust’s one-year total return is 1.45%. This was made up of a growth return of 1.45% and an income return of 0%. These returns were calculated as at 31 Aug 2017.

Australian Ethical Property Trust’s one-year total return is 0.95%. This was made up of a growth return of 0.95% and an income return of 0%. These returns were calculated as at 31 Aug 2017.

The asset allocation of the Australian Ethical Property Trust managed fund is :

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

The Responsible Entity for the Australian Ethical Property Trust managed fund is Australian Ethical Investment Ltd.

The Australian Ethical Property Trust managed fund belongs to the Unlisted and Direct Property sector/asset class.

As at 31 Aug 2017, the size of the Australian Ethical Property Trust managed fund was $5.44 million.

The Australian Ethical Property Trust managed fund has an inception date of 1 Jun 2009.

The current entry price of the Australian Ethical Property Trust managed fund is $0.35499 per unit and the current exit price is $0.35499 per unit (as at 30 Jul 2019).

The current exit price of the Australian Ethical Property Trust managed fund is $0.35499 per unit and the current entry price is $0.35499 per unit (as at 30 Jul 2019).

The minimum initial investment amount for the Australian Ethical Property Trust managed fund is $5,000. Minimum additional investment is $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.