DFM - IMS Wholesale - Australian Property - Managed Fund (Closed)

Fund Objective

To provide higher than average returns (compared to similar funds) over the medium term. It is expected that long term returns will be higher than those of at call bank accounts and bond investments.

Fund Strategy

Invest with multiple external investment specialists. The underlying investments will typically be a selection of units in unit trusts and shares of Australian corporations listed on the Australian Stock Exchange or another recognized exchange whose activities relate mainly to ownership, management or construction of Australian property. Investments may include cash, bonds and financial derivatives.

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.

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	5.14%	12%	7.96%	16.46%	11.55%	-%	-%	-%
Growth return	-%	-%	-%	-%	-%	-%	-%	-%
Income return	-%	-%	-%	-%	-%	-%	-%	-%
Market index (S&P/ASX 200 A-REIT TR)
Total return	-11.21%	-16.63%	-17.8%	-2.26%	-3.86%	8.08%	5.05%	5.31%

As at 30 Nov 1998. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

DFM - IMS Wholesale - Australian Property

Cash: 1.60%

Property & Infrastructure: 98.40%

Australian Equities: 0%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 1.65%

Property & Infrastructure: 93.02%

Australian Equities: 3.72%

International Equities: 0.32%

Fixed Interest: 0%

Alternatives: 1.29%

General Information

Fund Details

Type	Description
Fund Name	DFM - IMS Wholesale - Australian Property (Wholesale)
Fund Status	Closed
Responsible Entity	Deutsche Funds Management Limited
APIR Code	DEU0003AU
Sector/Asset Class	Unlisted and Direct Property
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	6 Sep 1996
Fund Size	$0 million (as at 31 May 2000)
Entry Price	n/a
Exit Price	n/a
Fund Status	Finalised

Offer information

Type	Description
MER	1.15% (as at 30 Jun 1996)
Minimum initial investment	$100,000

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FAQs about the DFM - IMS Wholesale - Australian Property

What is the objective of the DFM - IMS Wholesale - Australian Property managed fund?

The objective of the DFM - IMS Wholesale - Australian Property managed fund is To provide higher than average returns (compared to similar funds) over the medium term. It is expected that long term returns will be higher than those of at call bank accounts and bond investments.

What is the strategy for the DFM - IMS Wholesale - Australian Property managed fund?

The strategy of the DFM - IMS Wholesale - Australian Property managed fund is Invest with multiple external investment specialists. The underlying investments will typically be a selection of units in unit trusts and shares of Australian corporations listed on the Australian Stock Exchange or another recognized exchange whose activities relate mainly to ownership, management or construction of Australian property. Investments may include cash, bonds and financial derivatives.

What is the APIR code of the DFM - IMS Wholesale - Australian Property managed fund?

The APIR code of the DFM - IMS Wholesale - Australian Property managed fund is DEU0003AU.

What was DFM - IMS Wholesale - Australian Property’s total return last month?

DFM - IMS Wholesale - Australian Property’s total return last month was 5.14%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 1998.

What was DFM - IMS Wholesale - Australian Property’s total return for the last three months?

DFM - IMS Wholesale - Australian Property’s total return for the last three months was 12%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Nov 1998.

What is DFM - IMS Wholesale - Australian Property’s one-year total return?

DFM - IMS Wholesale - Australian Property’s one-year total return is 16.46%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 1998.

What is DFM - IMS Wholesale - Australian Property’s three-year total return?

DFM - IMS Wholesale - Australian Property’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 30 Nov 1998.

What is the asset allocation of the DFM - IMS Wholesale - Australian Property managed fund?

The asset allocation of the DFM - IMS Wholesale - Australian Property managed fund is :

Cash: 1.60%

Property & Infrastructure: 98.40%

Australian Equities: 0%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the DFM - IMS Wholesale - Australian Property managed fund?

The Responsible Entity for the DFM - IMS Wholesale - Australian Property managed fund is Deutsche Funds Management Limited.

What sector/asset class does the DFM - IMS Wholesale - Australian Property managed fund belong to?

The DFM - IMS Wholesale - Australian Property managed fund belongs to the Unlisted and Direct Property sector/asset class.

What is the size of the DFM - IMS Wholesale - Australian Property managed fund?

As at 31 May 2000, the size of the DFM - IMS Wholesale - Australian Property managed fund was $0 million.

What is the inception date of the DFM - IMS Wholesale - Australian Property managed fund?

The DFM - IMS Wholesale - Australian Property managed fund has an inception date of 6 Sep 1996.

What is the current entry price of the DFM - IMS Wholesale - Australian Property managed fund?

The current entry price of the DFM - IMS Wholesale - Australian Property managed fund is $ per unit and the current exit price is $ per unit (as at ).

What is the current exit price of the DFM - IMS Wholesale - Australian Property managed fund?

The current exit price of the DFM - IMS Wholesale - Australian Property managed fund is $ per unit and the current entry price is $ per unit (as at ).

What is the minimum investment amount for the DFM - IMS Wholesale - Australian Property managed fund?

The minimum initial investment amount for the DFM - IMS Wholesale - Australian Property managed fund is $100,000.

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.

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