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Cohen & Steers Global Listed Property ex-Australian - Managed Fund (Closed)

Fund Objective
Aim to outperform the UBS Global 50/50 Infrastructure & Utilities Index (Hedged into AUD) (net of withholding taxes) by 2% on average over a 3 to 5 year period (before taking into account the Fund fees and expenses).
Fund Strategy
The fund invests direct and indirectly in securities of companies which deal in utilities, pipelines, toll roads, airports, railroads, ports, telecommunications companies and other infrastructure-related companies located around the world. Infrastructure companies also include energy-related companies organised as master limited partnerships and their affiliates. It invests in infrastructure companies primarily in developed countries, but may invest in Emerging Markets.

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 6.05% 16.14% 66.26% -31.32% -27.85% -17.28% -% -%
Growth return 6.05% 16.14% 66.26% -31.32% -28.17% -21.6% -% -%
Income return 0% 0% 0% 0% 0.32% 4.32% -% -%
Market index (FTSE Dvlp Core Infra 50/50 NR AUD)
Total return -0.56% -1.45% -0.54% 5.03% 12.69% 9.02% 10.18% 8.17%
As at 31 Aug 2009. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Cohen & Steers Global Listed Property ex-Australian
Australian Equities
5.33%
International Equities
92.97%
Fixed Interest
1.70%
Cash
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
39.09%
International Equities
38.61%
Fixed Interest
0%
Cash
2.44%
Property & Infrastructure
0.36%
Alternatives
19.50%

General Information

Fund Details
Type Description
Cohen & Steers Global Listed Property ex-Australian (Wholesale)
Closed
Equity Trustees Ltd
Equity Global Infrastructure
star (as at 31 Aug 2009)
Investment Fund
28 Feb 2006
$35.75 million (as at 25 Sep 2009)
$1.0158 (as at 24 Aug 2010)
$1.0087 (as at 24 Aug 2010)
Finalised
Offer information
Type Description
Minimum initial investment $500,000

Top 10 holdings (as at 30 Jun 2009)

Holding (as at 30 Jun 2009) Type % of Portfolio
Sun Hung Kai Properties Ltd. Stock 6.57%
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FAQs about the Cohen & Steers Global Listed Property ex-Australian

The objective of the Cohen & Steers Global Listed Property ex-Australian managed fund is Aim to outperform the UBS Global 50/50 Infrastructure & Utilities Index (Hedged into AUD) (net of withholding taxes) by 2% on average over a 3 to 5 year period (before taking into account the Fund fees and expenses).

The strategy of the Cohen & Steers Global Listed Property ex-Australian managed fund is The fund invests direct and indirectly in securities of companies which deal in utilities, pipelines, toll roads, airports, railroads, ports, telecommunications companies and other infrastructure-related companies located around the world. Infrastructure companies also include energy-related companies organised as master limited partnerships and their affiliates. It invests in infrastructure companies primarily in developed countries, but may invest in Emerging Markets.

The APIR code of the Cohen & Steers Global Listed Property ex-Australian managed fund is .

Cohen & Steers Global Listed Property ex-Australian’s total return last month was 6.05%. This was made up of a growth return of 6.05% and an income return of 0%. These returns were calculated as at 31 Aug 2009.

Cohen & Steers Global Listed Property ex-Australian’s total return for the last three months was 16.14%. This was made up of a growth return of 16.14% and an income return of 0%%. These returns were calculated as at 31 Aug 2009.

Cohen & Steers Global Listed Property ex-Australian’s one-year total return is -31.32%. This was made up of a growth return of -31.32% and an income return of 0%. These returns were calculated as at 31 Aug 2009.

Cohen & Steers Global Listed Property ex-Australian’s one-year total return is -17.28%. This was made up of a growth return of -21.6% and an income return of 4.32%. These returns were calculated as at 31 Aug 2009.

The asset allocation of the Cohen & Steers Global Listed Property ex-Australian managed fund is :

Australian Equities
5.33%
International Equities
92.97%
Fixed Interest
1.70%
Cash
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Cohen & Steers Global Listed Property ex-Australian managed fund is Equity Trustees Ltd.

The Cohen & Steers Global Listed Property ex-Australian managed fund belongs to the Equity Global Infrastructure sector/asset class.

As at 25 Sep 2009, the size of the Cohen & Steers Global Listed Property ex-Australian managed fund was $35.75 million.

The Cohen & Steers Global Listed Property ex-Australian managed fund has an inception date of 28 Feb 2006.

The current entry price of the Cohen & Steers Global Listed Property ex-Australian managed fund is $1.0158 per unit and the current exit price is $1.0087 per unit (as at 24 Aug 2010).

The current exit price of the Cohen & Steers Global Listed Property ex-Australian managed fund is $1.0087 per unit and the current entry price is $1.0158 per unit (as at 24 Aug 2010).

The minimum initial investment amount for the Cohen & Steers Global Listed Property ex-Australian managed fund is $500,000.

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.