InvestSMART

Barclays Super - Property Investment - Managed Fund (Closed)

Fund Objective
The aim of this property based wholesale fund is to provide prospects of capital growth in the medium to long term and a moderate income stream.
Fund Strategy
Fund investments will primarily comprise of selected listed and unlisted unit trusts, Australian and overseas equities, short term money market securities, options to buy or sell Authorised Investments and real property.

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 -% -% -% -3.95% 6.42% 6.27% 4.87% -%
Growth return 0.59% 0.59% 0.59% -3.95% 6.42% 6.27% 4.87% -%
Income return -% -% -% 0% 0% 0% 0% -%
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 Apr 1999. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Barclays Super - Property Investment
Cash
0.10%
Property & Infrastructure
99.90%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
1.84%
Property & Infrastructure
93.02%
Australian Equities
3.72%
International Equities
0.13%
Fixed Interest
0%
Alternatives
1.29%

General Information

Fund Details
Type Description
Barclays Super - Property Investment (Wholesale)
Closed
Barclays Global Investors Australia Ltd
BAR0416AU
Unlisted and Direct Property
Not Rated
Superannuation Fund
1 Nov 1993
$2.71 million (as at 30 Jun 1998)
$1.2025 (as at 29 Apr 1999)
$1.1917 (as at 29 Apr 1999)
Finalised
Offer information
Type Description
Minimum initial investment $200,000
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FAQs about the Barclays Super - Property Investment

The objective of the Barclays Super - Property Investment managed fund is The aim of this property based wholesale fund is to provide prospects of capital growth in the medium to long term and a moderate income stream.

The strategy of the Barclays Super - Property Investment managed fund is Fund investments will primarily comprise of selected listed and unlisted unit trusts, Australian and overseas equities, short term money market securities, options to buy or sell Authorised Investments and real property.

The APIR code of the Barclays Super - Property Investment managed fund is BAR0416AU.

Barclays Super - Property Investment’s total return last month was -%. This was made up of a growth return of 0.59% and an income return of -%. These returns were calculated as at 30 Apr 1999.

Barclays Super - Property Investment’s total return for the last three months was -%. This was made up of a growth return of 0.59% and an income return of -%%. These returns were calculated as at 30 Apr 1999.

Barclays Super - Property Investment’s one-year total return is -3.95%. This was made up of a growth return of -3.95% and an income return of 0%. These returns were calculated as at 30 Apr 1999.

Barclays Super - Property Investment’s one-year total return is 6.27%. This was made up of a growth return of 6.27% and an income return of 0%. These returns were calculated as at 30 Apr 1999.

The asset allocation of the Barclays Super - Property Investment managed fund is :

Cash
0.10%
Property & Infrastructure
99.90%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Barclays Super - Property Investment managed fund is Barclays Global Investors Australia Ltd.

The Barclays Super - Property Investment managed fund belongs to the Unlisted and Direct Property sector/asset class.

As at 30 Jun 1998, the size of the Barclays Super - Property Investment managed fund was $2.71 million.

The Barclays Super - Property Investment managed fund has an inception date of 1 Nov 1993.

The current entry price of the Barclays Super - Property Investment managed fund is $1.2025 per unit and the current exit price is $1.1917 per unit (as at 29 Apr 1999).

The current exit price of the Barclays Super - Property Investment managed fund is $1.1917 per unit and the current entry price is $1.2025 per unit (as at 29 Apr 1999).

The minimum initial investment amount for the Barclays Super - Property Investment managed fund is $200,000.

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.