InvestSMART

Equitable Property Growth Trust - Managed Fund (Closed)

Fund Objective
Long Term Growth.
Fund Strategy
The Manager failed to respond to the request for information at the time of the last update

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 0% -% 7.27% 7.27% 4.88% 8.36% 5.97% -%
Growth return 0% 7.27% 7.27% 7.27% 3.57% 5.67% 3.37% -%
Income return 0% -% 0% 0% 1.31% 2.69% 2.6% -%
Market index (S&P/ASX 200 A-REIT TR)
Total return 0.58% 1.83% 12.45% 7.4% 27.85% 16.36% 12.12% 8.23%
As at 30 Nov 1988. 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
94.08%
Australian Equities
4.10%
International Equities
0.13%
Cash
1.69%
Fixed Interest
0%
Alternatives
0%

General Information

Fund Details
Type Description
Equitable Property Growth Trust
Closed
Equitable Group Limited
Unlisted and Direct Property
Not Rated
Investment Fund
12 Aug 1983
$2.9 million (as at 24 Nov 1988)
n/a
$0.59 (as at 24 Nov 1988)
Finalised
Offer information
Type Description
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FAQs about the Equitable Property Growth Trust

The objective of the Equitable Property Growth Trust managed fund is Long Term Growth.

The strategy of the Equitable Property Growth Trust managed fund is The Manager failed to respond to the request for information at the time of the last update

The APIR code of the Equitable Property Growth Trust managed fund is .

Equitable Property Growth Trust’s total return last month was 0%. This was made up of a growth return of 0% and an income return of 0%. These returns were calculated as at 30 Nov 1988.

Equitable Property Growth Trust’s total return for the last three months was -%. This was made up of a growth return of 7.27% and an income return of -%%. These returns were calculated as at 30 Nov 1988.

Equitable Property Growth Trust’s one-year total return is 7.27%. This was made up of a growth return of 7.27% and an income return of 0%. These returns were calculated as at 30 Nov 1988.

Equitable Property Growth Trust’s one-year total return is 8.36%. This was made up of a growth return of 5.67% and an income return of 2.69%. These returns were calculated as at 30 Nov 1988.

The asset allocation of the Equitable Property Growth Trust managed fund is :

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

The Responsible Entity for the Equitable Property Growth Trust managed fund is Equitable Group Limited.

The Equitable Property Growth Trust managed fund belongs to the Unlisted and Direct Property sector/asset class.

As at 24 Nov 1988, the size of the Equitable Property Growth Trust managed fund was $2.9 million.

The Equitable Property Growth Trust managed fund has an inception date of 12 Aug 1983.

The current entry price of the Equitable Property Growth Trust managed fund is $ per unit and the current exit price is $0.59 per unit (as at 24 Nov 1988).

The current exit price of the Equitable Property Growth Trust managed fund is $0.59 per unit and the current entry price is $ per unit (as at 24 Nov 1988).

The minimum initial investment amount for the Equitable Property Growth Trust managed fund is $.

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.