General Information

Crescent Diversified Property
Crescent Funds Management (Aust) Limited
CFL0006AU
Equity Australia Real Estate
starstarstarstarstar (as at 31 Jul 2017)
Investment Fund
19 Feb 2013
$59.02 million (as at 30 Apr 2017)
$1.4299 (as at 18 Aug 2017)
$1.4129 (as at 18 Aug 2017)

Fund performance (31 Jul 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -0.59 3.56 11.64 3.52 9.25 12.19 - -
Growth return -0.59 -6.55 0.75 -8.16 -1.21 3.7 - -
Income return 0 10.11 10.89 11.68 10.46 8.49 - -

Market index (S&P/ASX 200 A-REIT TR)

Total return -0.07 -5.92 1.16 -11.14 5.07 10.15 12.88 0.56
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Fund Performance Comparison

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Relative Fund Performance

Asset Allocation (31 Jul 2017)

Australian Equities 0%
International Equities 0%
Cash 4.31%
Property 95.69%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To provide total returns (income and capital growth) after costs and before tax, above the Fund's performance benchmark.
The Fund will primarily invest in unlisted property securities, listed property securities and listed infrastructure securities. The Fund will seek to diversify its exposure across geographic locations, tenants, lease terms and sectors.

Offer information

Indirect Cost Ratio (ICR) 0.91% (as at 30 Jun 2016)
Minimum initial investment $5,000.00
Minimum additional investments $500.00
Minimum redemption amount

Top 10 holdings (as at 30 Nov 2014)

Holding Type % of Portfolio
BWP Trust Equity 15.30%
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