InvestSMART

Catholic Pension Property - Managed Fund (Closed)

Fund Objective
The fund seeks to achieve solid investment returns.
Fund Strategy
It is suitable for those members seeking a relatively stable income stream with the potential for capital growth over the longer term.

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.
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Fees Comparison

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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 -3.1% 4.56% 18.9% 4.1% 23.7% 19.85% 11.91% 8.69%
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
93.76%
Australian Equities
4.17%
International Equities
0.23%
Cash
1.83%
Fixed Interest
0.01%
Alternatives
0%

General Information

Fund Details
Type Description
Catholic Pension Property
Closed
Catholic Super Fund Pty Limited
Unlisted and Direct Property
Not Rated
Allocated Pension
31 May 2003
$2.23 million (as at 31 Aug 2009)
$2.2471 (as at 3 Apr 2013)
$2.2471 (as at 3 Apr 2013)
Suppressed
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.82% (as at 30 Jun 2013)
Performance fee (not included in ICR) 0.01

FAQs about the Catholic Pension Property

The objective of the Catholic Pension Property managed fund is The fund seeks to achieve solid investment returns.

The strategy of the Catholic Pension Property managed fund is It is suitable for those members seeking a relatively stable income stream with the potential for capital growth over the longer term.

The APIR code of the Catholic Pension Property managed fund is .

Catholic Pension Property’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 .

Catholic Pension Property’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 .

Catholic Pension Property’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 .

Catholic Pension Property’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 Catholic Pension Property managed fund is :

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

The Responsible Entity for the Catholic Pension Property managed fund is Catholic Super Fund Pty Limited.

The Catholic Pension Property managed fund belongs to the Unlisted and Direct Property sector/asset class.

As at 31 Aug 2009, the size of the Catholic Pension Property managed fund was $2.23 million.

The Catholic Pension Property managed fund has an inception date of 31 May 2003.

The current entry price of the Catholic Pension Property managed fund is $2.2471 per unit and the current exit price is $2.2471 per unit (as at 3 Apr 2013).

The current exit price of the Catholic Pension Property managed fund is $2.2471 per unit and the current entry price is $2.2471 per unit (as at 3 Apr 2013).

The minimum initial investment amount for the Catholic Pension Property 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.