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  5. Con Temple AP - Australian Property - Managed fund profile

Con Temple AP - Australian Property - Managed Fund (Closed)

Fund Objective
The Fund seeks to track the return (income and capital appreciation) of the S&P/ASX 300 A-REIT Index before taking into account fees, expenses, and tax.
Fund Strategy
The Vanguard Index Australian Property Securities Fund gains its exposure to securities in the index by investing in the Vanguard Australian Property Securities Index Fund (Underlying Fund). The Fund is exposed to all of the securities in the index most of time, allowing for individual security weightings to vary marginally from the index from time to time. The Fund may be exposed to securities that have been removed from or are expected to be included in the index.

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 2.46% 1.11% -3.32% 0.19% -0.19% -1.53% -14.75% -0.6%
Growth return 2.46% 1.11% -3.32% 0.19% -0.19% -1.53% -14.75% -0.6%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 A-REIT TR)
Total return 9.7% 16.75% 36.08% 36.58% 8.42% 11.44% -% 10.52%
As at 30 Nov 2011. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Con Temple AP - Australian Property
Cash
2.32%
Property
97.68%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
1.62%
Property
94.16%
Australian Equities
3.85%
International Equities
0.36%
Fixed Interest
0.01%
Alternatives
0.01%

General Information

Fund Details
Type Description
Con Temple AP - Australian Property
Closed
Connelly Temple Limited
CTE0026AU
Equity Australia Real Estate
star (as at 31 Mar 2015)
Allocated Pension
31 Mar 1996
$0 million (as at 30 Nov 2016)
$1.8019 (as at 1 Dec 2016)
$1.8019 (as at 1 Dec 2016)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.44% (as at 30 Jun 2011)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

FAQs about the Con Temple AP - Australian Property

The objective of the Con Temple AP - Australian Property managed fund is The Fund seeks to track the return (income and capital appreciation) of the S&P/ASX 300 A-REIT Index before taking into account fees, expenses, and tax.

The strategy of the Con Temple AP - Australian Property managed fund is The Vanguard Index Australian Property Securities Fund gains its exposure to securities in the index by investing in the Vanguard Australian Property Securities Index Fund (Underlying Fund). The Fund is exposed to all of the securities in the index most of time, allowing for individual security weightings to vary marginally from the index from time to time. The Fund may be exposed to securities that have been removed from or are expected to be included in the index.

The APIR code of the Con Temple AP - Australian Property managed fund is CTE0026AU.

Con Temple AP - Australian Property’s total return last month was 2.46%. This was made up of a growth return of 2.46% and an income return of 0%. These returns were calculated as at 30 Nov 2011.

Con Temple AP - Australian Property’s total return for the last three months was 1.11%. This was made up of a growth return of 1.11% and an income return of 0%%. These returns were calculated as at 30 Nov 2011.

Con Temple AP - Australian Property’s one-year total return is 0.19%. This was made up of a growth return of 0.19% and an income return of 0%. These returns were calculated as at 30 Nov 2011.

Con Temple AP - Australian Property’s one-year total return is -1.53%. This was made up of a growth return of -1.53% and an income return of 0%. These returns were calculated as at 30 Nov 2011.

The asset allocation of the Con Temple AP - Australian Property managed fund is :

Cash
2.32%
Property
97.68%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Con Temple AP - Australian Property managed fund is Connelly Temple Limited.

The Con Temple AP - Australian Property managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 30 Nov 2016, the size of the Con Temple AP - Australian Property managed fund was $0 million.

The Con Temple AP - Australian Property managed fund has an inception date of 31 Mar 1996.

The current entry price of the Con Temple AP - Australian Property managed fund is $1.8019 per unit and the current exit price is $1.8019 per unit (as at 1 Dec 2016).

The current exit price of the Con Temple AP - Australian Property managed fund is $1.8019 per unit and the current entry price is $1.8019 per unit (as at 1 Dec 2016).

The minimum initial investment amount for the Con Temple AP - Australian Property managed fund is $0. Minimum additional investment is $0.

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.