Experts' Choice Property and Infrastructure - Managed Fund

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Fund Performance Comparison

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Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers and {{ }}

Fee comparison

NOTE: Over the long term, higher fees lead to lower returns

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Benchmark* Peers Fees InvestSMART's Fees
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* A benchmark is an arbitary calculation that does not have any fees. Hence why in the long term the majority of fund managers underperform their benchmark by the cost of their fees. InvestSMART provides low cost funds that track their benchmark.

Fund performance (31 May 2018)

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 0.4 5.3 -0.62 3.34 7.21 6.32 10.38 5.74
Growth return 0.4 5.3 -1.36 -7.17 -3.52 -2.45 3.92 -0.72
Income return 0 0 0.74 10.51 10.73 8.77 6.46 6.46

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

Total return 3.07 7.75 1.03 5.29 3.62 7.38 11.34 4.55

Asset Allocation (31 May 2018)

Australian Equities 0%
International Equities 0%
Cash 4.19%
Property 95.81%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

General Information

Experts' Choice Property and Infrastructure (Wholesale)
AMP Capital Funds Management Ltd
Equity Australia Real Estate
starstarstarstar (as at 31 May 2018)
Investment Fund
17 Dec 1996
$196.21 million (as at 31 May 2018)
$0.91846 (as at 20 Jun 2018)
$0.91406 (as at 20 Jun 2018)

Objectives and Strategy

To provide a total return made up of both income and capital growth over the long term, which exceed the Fund's performance benchmark after costs and before tax.
The Experts' Choice Property and Infrastructure Fund currently diversifies its investments by using a multimanager approach. The Fund's investment exposure is across a broad range of Australian and international property sectors and markets and exposure includes both listed and direct property allocations. The Fund also features an allocation to listed infrastructure securities.

Offer information

Indirect Cost Ratio (ICR) 1.25% (as at 30 Jun 2017)
Performance fee (not included in ICR) 0
Minimum initial investment $500,000
Minimum additional investments $5,000.00
Minimum redemption amount

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
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