InvestSMART

Chiodo Diversified Property Dev Cl - Managed Fund (Closed)

Fund Objective
The investment strategy of the CDPD Class is based on seeking attractive returns from investing in property developments in the residential real estate sector.
Fund Strategy
The investment strategy of the CDPD Class is based on seeking attractive returns from investing in property developments in the residential real estate 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 0% 0% 1.25% 7.31% 4.74% 6.31% 14.99% -%
Growth return 0% 0% 1.25% 7.31% 4.74% 6.31% 14.99% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
As at 31 Dec 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Chiodo Diversified Property Dev Cl
Cash
5%
Property & Infrastructure
95%

General Information

Fund Details
Type Description
Chiodo Diversified Property Dev Cl
Closed
CFC1366AU
Not Rated
Unknown
1 Sep 2016
$52.3 million (as at 30 Jun 2020)
$1.598 (as at 31 Jul 2022)
$1.598 (as at 31 Jul 2022)
Finalised
Offer information
Type Description
MER 1.10% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 1.10% (as at 30 Jun 2019)
Minimum initial investment $10,000.00
Minimum additional investments $10,000.00
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FAQs about the Chiodo Diversified Property Dev Cl

The objective of the Chiodo Diversified Property Dev Cl managed fund is The investment strategy of the CDPD Class is based on seeking attractive returns from investing in property developments in the residential real estate sector.

The strategy of the Chiodo Diversified Property Dev Cl managed fund is The investment strategy of the CDPD Class is based on seeking attractive returns from investing in property developments in the residential real estate sector.

The APIR code of the Chiodo Diversified Property Dev Cl managed fund is CFC1366AU.

Chiodo Diversified Property Dev Cl’s total return last month was 0%. This was made up of a growth return of 0% and an income return of 0%. These returns were calculated as at 31 Dec 2021.

Chiodo Diversified Property Dev Cl’s total return for the last three months was 0%. This was made up of a growth return of 0% and an income return of 0%%. These returns were calculated as at 31 Dec 2021.

Chiodo Diversified Property Dev Cl’s one-year total return is 7.31%. This was made up of a growth return of 7.31% and an income return of 0%. These returns were calculated as at 31 Dec 2021.

Chiodo Diversified Property Dev Cl’s one-year total return is 6.31%. This was made up of a growth return of 6.31% and an income return of 0%. These returns were calculated as at 31 Dec 2021.

The asset allocation of the Chiodo Diversified Property Dev Cl managed fund is :

Cash
5%
Property & Infrastructure
95%

As at 30 Jun 2020, the size of the Chiodo Diversified Property Dev Cl managed fund was $52.3 million.

The Chiodo Diversified Property Dev Cl managed fund has an inception date of 1 Sep 2016.

The current entry price of the Chiodo Diversified Property Dev Cl managed fund is $1.598 per unit and the current exit price is $1.598 per unit (as at 31 Jul 2022).

The current exit price of the Chiodo Diversified Property Dev Cl managed fund is $1.598 per unit and the current entry price is $1.598 per unit (as at 31 Jul 2022).

The minimum initial investment amount for the Chiodo Diversified Property Dev Cl managed fund is $10,000. Minimum additional investment is $10000.

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.