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  5. Fidelity Global Property Securities - Managed fund profile

Fidelity Global Property Securities - Managed Fund (Closed)

Fund Objective
To achieve returns in excess of the EPRA/NAREIT Global Real Estate (ex-Australia) Index hedged in Australian dollars over the suggested investment time period of 5 years.
Fund Strategy
The Fund invests in 100% global property (ex Aust) shares, but may hold up to 10% in liquid assets.

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 2.4% 9.71% 19.17% 27.55% 51.59% -5.14% -2.8% -%
Growth return 2.4% 9.71% 19.17% 27.55% 51.59% -14.05% -12.04% -%
Income return 0% 0% 0% 0% 0% 8.91% 9.24% -%
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 28 Feb 2011. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Fidelity Global Property Securities
International Equities
97.70%
Cash
2.30%
Australian Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
International Equities
7.24%
Cash
1.96%
Australian Equities
0.21%
Property
90.54%
Alternatives
0.05%

General Information

Fund Details
Type Description
Fidelity Global Property Securities (Wholesale)
Closed
FIL Investment Mgmt (AUS) Ltd
FID0013AU
Equity Global Real Estate
star (as at 31 Jan 2011)
Investment Fund
29 Sep 2005
$8.35 million (as at 28 Feb 2011)
$6.2485 (as at 28 Feb 2011)
$6.2049 (as at 28 Feb 2011)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 1% (as at 30 Jun 2010)
Minimum initial investment $500,000

Top 10 holdings (as at 28 Feb 2011)

Holding (as at 28 Feb 2011) Type % of Portfolio
Sun Hung Kai Properties Ltd. Stock 6.63%
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FAQs about the Fidelity Global Property Securities

The objective of the Fidelity Global Property Securities managed fund is To achieve returns in excess of the EPRA/NAREIT Global Real Estate (ex-Australia) Index hedged in Australian dollars over the suggested investment time period of 5 years.

The strategy of the Fidelity Global Property Securities managed fund is The Fund invests in 100% global property (ex Aust) shares, but may hold up to 10% in liquid assets.

The APIR code of the Fidelity Global Property Securities managed fund is FID0013AU.

Fidelity Global Property Securities’s total return last month was 2.4%. This was made up of a growth return of 2.4% and an income return of 0%. These returns were calculated as at 28 Feb 2011.

Fidelity Global Property Securities’s total return for the last three months was 9.71%. This was made up of a growth return of 9.71% and an income return of 0%%. These returns were calculated as at 28 Feb 2011.

Fidelity Global Property Securities’s one-year total return is 27.55%. This was made up of a growth return of 27.55% and an income return of 0%. These returns were calculated as at 28 Feb 2011.

Fidelity Global Property Securities’s one-year total return is -5.14%. This was made up of a growth return of -14.05% and an income return of 8.91%. These returns were calculated as at 28 Feb 2011.

The asset allocation of the Fidelity Global Property Securities managed fund is :

International Equities
97.70%
Cash
2.30%
Australian Equities
0%
Property
0%
Alternatives
0%

The Responsible Entity for the Fidelity Global Property Securities managed fund is FIL Investment Mgmt (AUS) Ltd.

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

As at 28 Feb 2011, the size of the Fidelity Global Property Securities managed fund was $8.35 million.

The Fidelity Global Property Securities managed fund has an inception date of 29 Sep 2005.

The current entry price of the Fidelity Global Property Securities managed fund is $6.2485 per unit and the current exit price is $6.2049 per unit (as at 28 Feb 2011).

The current exit price of the Fidelity Global Property Securities managed fund is $6.2049 per unit and the current entry price is $6.2485 per unit (as at 28 Feb 2011).

The minimum initial investment amount for the Fidelity Global Property Securities managed fund is $500,000.

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.