InvestSMART

Federation Education Real Est Investment Trust Ord - Managed Fund (Closed)

Fund Objective
The investment objective is to generate attractive risk-adjusted returns through investing in childcare real estate in Australian metropolitan regions. The investment manager will target freehold childcare real estate investment opportunities.
Fund Strategy
The investment manager will target freehold childcare real estate investment opportunities with high quality, experienced and well-capitalised tenants, long term leases, effective triple net leases, fixed annual rental increases in locations with unmet demand and a bias towards capital cities.

Fund Performance Comparison

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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

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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 -% -96.08% -96.08% -96.08% -80.28% -64.34% -% -%
Growth return -96.08% -96.08% -96.08% -96.08% -91.04% -79.24% -% -%
Income return -% 0% 0% 0% 10.76% 14.9% -% -%
Market index (S&P/ASX 200 A-REIT TR)
Total return -3.1% 4.56% 18.9% 4.1% 23.7% 19.85% 11.91% 8.69%
As at 31 Mar 2024. 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
93.25%
Australian Equities
4.24%
International Equities
0.23%
Cash
2.27%
Fixed Interest
0.01%
Alternatives
0%

General Information

Fund Details
Type Description
Federation Education Real Est Investment Trust Ord
Closed
Equity Trustees Ltd
Unlisted and Direct Property
Not Rated
Investment Fund
31 Dec 2019
n/a
$0.2354 (as at 31 Mar 2024)
$0.2354 (as at 31 Mar 2024)
Finalised
Offer information
Type Description
MER 0.72% (as at 20 Feb 2024)
Minimum initial investment $20,000

FAQs about the Federation Education Real Est Investment Trust Ord

The objective of the Federation Education Real Est Investment Trust Ord managed fund is The investment objective is to generate attractive risk-adjusted returns through investing in childcare real estate in Australian metropolitan regions. The investment manager will target freehold childcare real estate investment opportunities.

The strategy of the Federation Education Real Est Investment Trust Ord managed fund is The investment manager will target freehold childcare real estate investment opportunities with high quality, experienced and well-capitalised tenants, long term leases, effective triple net leases, fixed annual rental increases in locations with unmet demand and a bias towards capital cities.

The APIR code of the Federation Education Real Est Investment Trust Ord managed fund is .

Federation Education Real Est Investment Trust Ord’s total return last month was -%. This was made up of a growth return of -96.08% and an income return of -%. These returns were calculated as at 31 Mar 2024.

Federation Education Real Est Investment Trust Ord’s total return for the last three months was -96.08%. This was made up of a growth return of -96.08% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

Federation Education Real Est Investment Trust Ord’s one-year total return is -96.08%. This was made up of a growth return of -96.08% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

Federation Education Real Est Investment Trust Ord’s one-year total return is -64.34%. This was made up of a growth return of -79.24% and an income return of 14.9%. These returns were calculated as at 31 Mar 2024.

The asset allocation of the Federation Education Real Est Investment Trust Ord managed fund is :

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

The Responsible Entity for the Federation Education Real Est Investment Trust Ord managed fund is Equity Trustees Ltd.

The Federation Education Real Est Investment Trust Ord managed fund belongs to the Unlisted and Direct Property sector/asset class.

As at , the size of the Federation Education Real Est Investment Trust Ord managed fund was $ million.

The Federation Education Real Est Investment Trust Ord managed fund has an inception date of 31 Dec 2019.

The current entry price of the Federation Education Real Est Investment Trust Ord managed fund is $0.2354 per unit and the current exit price is $0.2354 per unit (as at 31 Mar 2024).

The current exit price of the Federation Education Real Est Investment Trust Ord managed fund is $0.2354 per unit and the current entry price is $0.2354 per unit (as at 31 Mar 2024).

The minimum initial investment amount for the Federation Education Real Est Investment Trust Ord managed fund is $20,000.

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.