Diversified Commercial Income - Managed Fund (Closed)

Fund Objective

The Investment Manager's aim is to provide Investors with attractive fixed income returns derived through investment in a portfolio of commercial loans made predominantly to special purpose vehicle companies of which Capital Alliance Investment Group is the controlling shareholder (SPVs).

Fund Strategy

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

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Peers

Benchmark ({{ fund.benchmark.name }})

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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.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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	-%	-%	-%	-%	-%	-%	-%	-%
Growth return	-%	-%	-%	-%	-%	-%	-%	-%
Income return	-%	-%	-%	-%	-%	-%	-%	-%
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%

Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

Property & Infrastructure: 93.02%

Australian Equities: 4.32%

International Equities: 0.24%

Cash: 2.41%

Fixed Interest: 0.01%

Alternatives: 0.01%

General Information

Fund Details

Type	Description
Fund Name	Diversified Commercial Income
Fund Status	Closed
APIR Code	SPC3112AU
Sector/Asset Class	Unlisted and Direct Property
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	1 Nov 2018
Fund Size	n/a
Entry Price	$1 (as at 31 Dec 2018)
Exit Price	$1 (as at 31 Dec 2018)
Fund Status	Suppressed

Offer information

Type	Description
Minimum initial investment	$100,000
Minimum additional investments	$5,000.00

FAQs about the Diversified Commercial Income

What is the objective of the Diversified Commercial Income managed fund?

The objective of the Diversified Commercial Income managed fund is The Investment Manager's aim is to provide Investors with attractive fixed income returns derived through investment in a portfolio of commercial loans made predominantly to special purpose vehicle companies of which Capital Alliance Investment Group is the controlling shareholder (SPVs).

What is the strategy for the Diversified Commercial Income managed fund?

The strategy of the Diversified Commercial Income managed fund is The Investment Manager's aim is to provide Investors with attractive fixed income returns derived through investment in a portfolio of commercial loans made predominantly to special purpose vehicle companies of which Capital Alliance Investment Group is the controlling shareholder (SPVs).

What is the APIR code of the Diversified Commercial Income managed fund?

The APIR code of the Diversified Commercial Income managed fund is SPC3112AU.

What was Diversified Commercial Income’s total return last month?

Diversified Commercial Income’s total return last month was -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

What was Diversified Commercial Income’s total return for the last three months?

Diversified Commercial Income’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at .

What is Diversified Commercial Income’s one-year total return?

Diversified Commercial Income’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 .

What is Diversified Commercial Income’s three-year total return?

Diversified Commercial Income’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 .

What is the asset allocation of the Diversified Commercial Income managed fund?

The asset allocation of the Diversified Commercial Income managed fund is :

Property & Infrastructure: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Fixed Interest: 0%

Alternatives: 0%

What sector/asset class does the Diversified Commercial Income managed fund belong to?

The Diversified Commercial Income managed fund belongs to the Unlisted and Direct Property sector/asset class.

What is the size of the Diversified Commercial Income managed fund?

As at , the size of the Diversified Commercial Income managed fund was $ million.

What is the inception date of the Diversified Commercial Income managed fund?

The Diversified Commercial Income managed fund has an inception date of 1 Nov 2018.

What is the current entry price of the Diversified Commercial Income managed fund?

The current entry price of the Diversified Commercial Income managed fund is $1 per unit and the current exit price is $1 per unit (as at 31 Dec 2018).

What is the current exit price of the Diversified Commercial Income managed fund?

The current exit price of the Diversified Commercial Income managed fund is $1 per unit and the current entry price is $1 per unit (as at 31 Dec 2018).

What is the minimum investment amount for the Diversified Commercial Income managed fund?

The minimum initial investment amount for the Diversified Commercial Income managed fund is $100,000. Minimum additional investment is $5000.

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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