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  5. County - Property Securities Trust - Managed fund profile

County - Property Securities Trust - Managed Fund (Closed)

Fund Objective
This wholesale fund aims to achieve a total return which will outperform the benchmark ASX Property Trust Accumulation Index by1.5% pa over rolling three year periods.
Fund Strategy
The Trust may invest in all property trusts listed or likely to be listed on the Australian Stock Exchange. The Trust is authorised to invest in derivatives including futures and options.

Fund Performance Comparison

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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

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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 -1.27% 1.91% -2.29% 3.2% -% -% -% -%
Growth return -1.27% -0.2% -5.27% -3.64% -% -% -% -%
Income return 0% 2.11% 2.98% 6.84% -% -% -% -%
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 31 Jul 1996. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Australian Equities
4.32%
International Equities
0.24%
Cash
2.41%
Property & Infrastructure
93.02%
Fixed Interest
0.01%
Alternatives
0.01%

General Information

Fund Details
Type Description
County - Property Securities Trust (Wholesale)
Closed
County Investment Management Limited
CNA0014AU
Equity Australia Real Estate
Not Rated
Investment Fund
1 Dec 1994
$15.27 million (as at 31 Jul 1996)
$1.018 (as at 31 Jul 1996)
$1.007 (as at 31 Jul 1996)
Finalised
Offer information
Type Description
MER 1.72% (as at 30 Jun 1996)
Minimum initial investment $99,999

FAQs about the County - Property Securities Trust

The objective of the County - Property Securities Trust managed fund is This wholesale fund aims to achieve a total return which will outperform the benchmark ASX Property Trust Accumulation Index by1.5% pa over rolling three year periods.

The strategy of the County - Property Securities Trust managed fund is The Trust may invest in all property trusts listed or likely to be listed on the Australian Stock Exchange. The Trust is authorised to invest in derivatives including futures and options.

The APIR code of the County - Property Securities Trust managed fund is CNA0014AU.

County - Property Securities Trust’s total return last month was -1.27%. This was made up of a growth return of -1.27% and an income return of 0%. These returns were calculated as at 31 Jul 1996.

County - Property Securities Trust’s total return for the last three months was 1.91%. This was made up of a growth return of -0.2% and an income return of 2.11%%. These returns were calculated as at 31 Jul 1996.

County - Property Securities Trust’s one-year total return is 3.2%. This was made up of a growth return of -3.64% and an income return of 6.84%. These returns were calculated as at 31 Jul 1996.

County - Property Securities Trust’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 31 Jul 1996.

The asset allocation of the County - Property Securities Trust managed fund is :

Australian Equities
100%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the County - Property Securities Trust managed fund is County Investment Management Limited.

The County - Property Securities Trust managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 31 Jul 1996, the size of the County - Property Securities Trust managed fund was $15.27 million.

The County - Property Securities Trust managed fund has an inception date of 1 Dec 1994.

The current entry price of the County - Property Securities Trust managed fund is $1.018 per unit and the current exit price is $1.007 per unit (as at 31 Jul 1996).

The current exit price of the County - Property Securities Trust managed fund is $1.007 per unit and the current entry price is $1.018 per unit (as at 31 Jul 1996).

The minimum initial investment amount for the County - Property Securities Trust managed fund is $99,999.

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.