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  5. EII Global Property - Managed fund profile

EII Global Property - Managed Fund (Closed)

Fund Objective
The Fund's investment objectives are to seek long-term capital appreciation, measured in Australian Dollars, and the potential for income through an exposure to securities of companies and trusts in the real estate industry around the world (excluding Australia). Benchmark is the EPRA NAREIT Global ex Australia Index Hedged in AUD. Minimum suggested timeframe is at least 3 - 5 years.
Fund Strategy
The fund's investment objectives are to seek long-term capital appreciation, measured in Australian Dollars, and the potential for income through an exposure to securities of companies and trusts in the global real estate market (excluding Australia).

Fund Performance Comparison

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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 -5.3% 2.18% 11.51% 25.73% 9.47% 16.56% -0.18% -%
Growth return -5.3% 2.18% 11.51% 25.73% 9.47% 16.56% -2.19% -%
Income return 0% 0% 0% 0% 0% 0% 2.01% -%
Market index (UBS Global Investors Ex AUS NR Hdg AUD)
Total return -0.66% -3.15% 4.21% 14.82% 13.19% 16.95% 16.58% 7.77%
As at 31 May 2013. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

EII Global Property
Cash
0.01%
Property & Infrastructure
99.99%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
2.46%
Property & Infrastructure
82.79%
Australian Equities
1.36%
International Equities
13.33%
Fixed Interest
0.05%
Alternatives
0.01%

General Information

Fund Details
Type Description
EII Global Property (Wholesale)
Closed
Macquarie Investment Management Aus Ltd.
MAQ0463AU
Equity Global Real Estate
starstar (as at 31 May 2013)
Investment Fund
29 Mar 2006
$29.71 million (as at 30 Apr 2013)
$0.8212 (as at 30 Jun 2013)
$0.815 (as at 30 Jun 2013)
Finalised
Offer information
Type Description
MER 1.18% (as at 31 Mar 2008)
Indirect Cost Ratio (ICR) 1.08% (as at 30 Jun 2013)
Minimum initial investment $50,000

Top 10 holdings (as at 31 May 2009)

Holding (as at 31 May 2009) Type % of Portfolio
Simon Property Group Inc. Stock 6.07%
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FAQs about the EII Global Property

The objective of the EII Global Property managed fund is The Fund's investment objectives are to seek long-term capital appreciation, measured in Australian Dollars, and the potential for income through an exposure to securities of companies and trusts in the real estate industry around the world (excluding Australia). Benchmark is the EPRA NAREIT Global ex Australia Index Hedged in AUD. Minimum suggested timeframe is at least 3 - 5 years.

The strategy of the EII Global Property managed fund is The fund's investment objectives are to seek long-term capital appreciation, measured in Australian Dollars, and the potential for income through an exposure to securities of companies and trusts in the global real estate market (excluding Australia).

The APIR code of the EII Global Property managed fund is MAQ0463AU.

EII Global Property’s total return last month was -5.3%. This was made up of a growth return of -5.3% and an income return of 0%. These returns were calculated as at 31 May 2013.

EII Global Property’s total return for the last three months was 2.18%. This was made up of a growth return of 2.18% and an income return of 0%%. These returns were calculated as at 31 May 2013.

EII Global Property’s one-year total return is 25.73%. This was made up of a growth return of 25.73% and an income return of 0%. These returns were calculated as at 31 May 2013.

EII Global Property’s one-year total return is 16.56%. This was made up of a growth return of 16.56% and an income return of 0%. These returns were calculated as at 31 May 2013.

The asset allocation of the EII Global Property managed fund is :

Cash
0.01%
Property & Infrastructure
99.99%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the EII Global Property managed fund is Macquarie Investment Management Aus Ltd..

The EII Global Property managed fund belongs to the Equity Global Real Estate sector/asset class.

As at 30 Apr 2013, the size of the EII Global Property managed fund was $29.71 million.

The EII Global Property managed fund has an inception date of 29 Mar 2006.

The current entry price of the EII Global Property managed fund is $0.8212 per unit and the current exit price is $0.815 per unit (as at 30 Jun 2013).

The current exit price of the EII Global Property managed fund is $0.815 per unit and the current entry price is $0.8212 per unit (as at 30 Jun 2013).

The minimum initial investment amount for the EII Global Property managed fund is $50,000.

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.