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Centro MCS 22 Property Trust - Managed Fund (Closed)

Fund Objective
To provide Investors with a relatively high and stable tax effective income return for the term of the Syndicate with opportunity for capital growth by investing in an Australian industrial property.
Fund Strategy
The syndicate invests 100% in the Australian industrial property sector

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 -% 2.36% -13.96% -11.76% -0.84% 0.62% 2.88% 8.52%
Growth return 0% 0% -17.91% -20.67% -9.4% -8.02% -4.62% 0.06%
Income return -% 2.36% 3.95% 8.91% 8.56% 8.64% 7.5% 8.46%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.3% 0.92% 1.82% 3.76% 4.06% 4.09% 2.88% 2.13%
As at 31 Mar 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Centro MCS 22 Property Trust
Property & Infrastructure
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Property & Infrastructure
1.98%
Australian Equities
4.68%
International Equities
3.26%
Cash
55.78%
Fixed Interest
15.78%
Alternatives
18.53%

General Information

Fund Details
Type Description
Centro MCS 22 Property Trust
Closed
CPT Manager Limited
CPT0006AU
Miscellaneous
Not Rated
Investment Fund
1 Apr 1998
$0.17 million (as at 30 Jun 2012)
n/a
$1E-05 (as at 17 Jun 2013)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.10% (as at 30 Jun 2012)
Minimum initial investment $10,000.00
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FAQs about the Centro MCS 22 Property Trust

The objective of the Centro MCS 22 Property Trust managed fund is To provide Investors with a relatively high and stable tax effective income return for the term of the Syndicate with opportunity for capital growth by investing in an Australian industrial property.

The strategy of the Centro MCS 22 Property Trust managed fund is The syndicate invests 100% in the Australian industrial property sector

The APIR code of the Centro MCS 22 Property Trust managed fund is CPT0006AU.

Centro MCS 22 Property Trust’s total return last month was -%. This was made up of a growth return of 0% and an income return of -%. These returns were calculated as at 31 Mar 2012.

Centro MCS 22 Property Trust’s total return for the last three months was 2.36%. This was made up of a growth return of 0% and an income return of 2.36%%. These returns were calculated as at 31 Mar 2012.

Centro MCS 22 Property Trust’s one-year total return is -11.76%. This was made up of a growth return of -20.67% and an income return of 8.91%. These returns were calculated as at 31 Mar 2012.

Centro MCS 22 Property Trust’s one-year total return is 0.62%. This was made up of a growth return of -8.02% and an income return of 8.64%. These returns were calculated as at 31 Mar 2012.

The asset allocation of the Centro MCS 22 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 Centro MCS 22 Property Trust managed fund is CPT Manager Limited.

The Centro MCS 22 Property Trust managed fund belongs to the Miscellaneous sector/asset class.

As at 30 Jun 2012, the size of the Centro MCS 22 Property Trust managed fund was $0.17 million.

The Centro MCS 22 Property Trust managed fund has an inception date of 1 Apr 1998.

The current entry price of the Centro MCS 22 Property Trust managed fund is $ per unit and the current exit price is $1E-05 per unit (as at 17 Jun 2013).

The current exit price of the Centro MCS 22 Property Trust managed fund is $1E-05 per unit and the current entry price is $ per unit (as at 17 Jun 2013).

The minimum initial investment amount for the Centro MCS 22 Property Trust managed fund is $10,000.

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.