InvestSMART

BSL 7th Total Property Trust - Managed Fund (Closed)

Fund Objective
The Manager failed to respond to the request for information at the time of the last update
Fund Strategy
The Manager failed to respond to the request for information at the time of the last update

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.

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 8.28% 8.28% 8.28% -17.9% 6.25% -% -% -%
Growth return 8.28% 8.28% 8.28% -17.9% 6.25% -% -% -%
Income return 0% 0% 0% 0% 0% -% -% -%
Market index (S&P/ASX 200 A-REIT TR)
Total return -11.21% -16.63% -17.8% -2.26% -3.86% 8.08% 5.05% 5.31%
As at 31 Mar 1989. 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 & Infrastructure
92.57%
Australian Equities
3.72%
International Equities
0.33%
Cash
2.08%
Fixed Interest
0%
Alternatives
1.29%

General Information

Fund Details
Type Description
BSL 7th Total Property Trust
Closed
Brick Securities Ltd
Unlisted and Direct Property
Not Rated
Investment Fund
11 Oct 1982
n/a
$4366.4 (as at 31 Mar 1989)
$4366.4 (as at 31 Mar 1989)
Finalised
Offer information
Type Description
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FAQs about the BSL 7th Total Property Trust

The objective of the BSL 7th Total Property Trust managed fund is The Manager failed to respond to the request for information at the time of the last update

The strategy of the BSL 7th Total Property Trust managed fund is The Manager failed to respond to the request for information at the time of the last update

The APIR code of the BSL 7th Total Property Trust managed fund is .

BSL 7th Total Property Trust’s total return last month was 8.28%. This was made up of a growth return of 8.28% and an income return of 0%. These returns were calculated as at 31 Mar 1989.

BSL 7th Total Property Trust’s total return for the last three months was 8.28%. This was made up of a growth return of 8.28% and an income return of 0%%. These returns were calculated as at 31 Mar 1989.

BSL 7th Total Property Trust’s one-year total return is -17.9%. This was made up of a growth return of -17.9% and an income return of 0%. These returns were calculated as at 31 Mar 1989.

BSL 7th Total Property Trust’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 31 Mar 1989.

The asset allocation of the BSL 7th Total Property Trust managed fund is :

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

The Responsible Entity for the BSL 7th Total Property Trust managed fund is Brick Securities Ltd.

The BSL 7th Total Property Trust managed fund belongs to the Unlisted and Direct Property sector/asset class.

As at , the size of the BSL 7th Total Property Trust managed fund was $ million.

The BSL 7th Total Property Trust managed fund has an inception date of 11 Oct 1982.

The current entry price of the BSL 7th Total Property Trust managed fund is $4366.4 per unit and the current exit price is $4366.4 per unit (as at 31 Mar 1989).

The current exit price of the BSL 7th Total Property Trust managed fund is $4366.4 per unit and the current entry price is $4366.4 per unit (as at 31 Mar 1989).

The minimum initial investment amount for the BSL 7th Total Property Trust managed fund is $.

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.