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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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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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.

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	4.47%	9.86%	16.7%	14.49%	20.15%	15.35%	12.27%	9%

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 & Infrastructure: 97.68%

Australian Equities: 0%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 2.40%

Property & Infrastructure: 93.02%

Australian Equities: 4.32%

International Equities: 0.25%

Fixed Interest: 0.01%

Alternatives: 0.01%

General Information

Fund Details

Type	Description
Fund Name	Con Temple AP - Australian Property
Fund Status	Closed
Responsible Entity	Connelly Temple Limited
APIR Code	CTE0026AU
Sector/Asset Class	Equity Australia Real Estate
Morningstar Rating	(as at 31 Mar 2015)
Legal Structure	Allocated Pension
Fund Inception	31 Mar 1996
Fund Size	$0 million (as at 30 Nov 2016)
Entry Price	$1.8019 (as at 1 Dec 2016)
Exit Price	$1.8019 (as at 1 Dec 2016)
Fund Status	Finalised

Offer information

Type	Description
MER	0.44% (as at 30 Jun 2006)
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

What is the objective of the Con Temple AP - Australian Property managed fund?

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.

What is the strategy for the Con Temple AP - Australian Property managed fund?

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.

What is the APIR code of the Con Temple AP - Australian Property managed fund?

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

What was Con Temple AP - Australian Property’s total return last month?

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.

What was Con Temple AP - Australian Property’s total return for the last three months?

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.

What is Con Temple AP - Australian Property’s one-year total return?

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.

What is Con Temple AP - Australian Property’s three-year total return?

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.

What is the asset allocation of the Con Temple AP - Australian Property managed fund?

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

Cash: 2.32%

Property & Infrastructure: 97.68%

Australian Equities: 0%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Con Temple AP - Australian Property managed fund?

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

What sector/asset class does the Con Temple AP - Australian Property managed fund belong to?

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

What is the size of the Con Temple AP - Australian Property managed fund?

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

What is the inception date of the Con Temple AP - Australian Property managed fund?

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

What is the current entry price of the Con Temple AP - Australian Property managed fund?

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).

What is the current exit price of the Con Temple AP - Australian Property managed fund?

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).

What is the minimum investment amount for the Con Temple AP - Australian Property managed fund?

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.

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