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  5. Australian Prime Property Retail - Managed fund profile

Australian Prime Property Retail - Managed Fund (Closed)

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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% p.a.
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% p.a.
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% p.a.
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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 -% -% -% -% -% -% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (S&P/ASX 200 A-REIT TR)
Total return 5.02% 6.22% -2.12% 12.36% 18.09% 10.59% 11.69% 7.67%
Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Property
93.01%
Australian Equities
3.90%
International Equities
0.82%
Cash
2%
Fixed Interest
0.22%
Alternatives
0.05%

General Information

Fund Details
Type Description
Australian Prime Property Retail
Closed
Lend Lease Real Estate Investments Ltd
Unlisted and Direct Property
Not Rated
Investment Fund
10 Oct 1989
$3700 million (as at 31 Dec 2010)
n/a
n/a
Suppressed
Offer information
Type Description
Minimum initial investment $5,000,000
Minimum additional investments

FAQs about the Australian Prime Property Retail

The objective of the Australian Prime Property Retail managed fund is

The strategy of the Australian Prime Property Retail managed fund is

The APIR code of the Australian Prime Property Retail managed fund is .

Australian Prime Property Retail’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 Prime Property Retail’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 Prime Property Retail’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

Australian Prime Property Retail’s one-year total return is -%. 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 Prime Property Retail managed fund is :

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

The Responsible Entity for the Australian Prime Property Retail managed fund is Lend Lease Real Estate Investments Ltd.

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

As at 31 Dec 2010, the size of the Australian Prime Property Retail managed fund was $3700 million.

The Australian Prime Property Retail managed fund has an inception date of 10 Oct 1989.

The current entry price of the Australian Prime Property Retail managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the Australian Prime Property Retail managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the Australian Prime Property Retail managed fund is $5,000,000. Minimum additional investment is $0.

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.