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Childcare Property Fund - Managed Fund

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 -% -% -% -% -% -% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

General Information

Fund Details
Type Description
Childcare Property Fund
Arena Investment Management
INVEST084
Not Rated
Investment Fund
n/a
n/a
$0.9473 (as at 13 Oct 2011)
$0.9473 (as at 13 Oct 2011)
Open
Offer information
Type Description

FAQs about the Childcare Property Fund

The objective of the Childcare Property Fund managed fund is

The strategy of the Childcare Property Fund managed fund is

The APIR code of the Childcare Property Fund managed fund is INVEST084.

Childcare Property Fund’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 .

Childcare Property Fund’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 .

Childcare Property Fund’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 .

Childcare Property Fund’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 Childcare Property Fund managed fund is :

Alternatives
100%

The Responsible Entity for the Childcare Property Fund managed fund is Arena Investment Management.

As at , the size of the Childcare Property Fund managed fund was $ million.

The Childcare Property Fund managed fund has an inception date of .

The current entry price of the Childcare Property Fund managed fund is $0.9473 per unit and the current exit price is $0.9473 per unit (as at 13 Oct 2011).

The current exit price of the Childcare Property Fund managed fund is $0.9473 per unit and the current entry price is $0.9473 per unit (as at 13 Oct 2011).

The minimum initial investment amount for the Childcare Property Fund 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.