InvestSMART

First Guardian Master Boutique Devpmt - Managed Fund

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% 0% 0.18% 0.18% 6.66% 5.44% -% -%
Growth return 0% 0% 0.18% 0.18% 6.66% 5.44% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
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 28 Feb 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

First Guardian Master Boutique Devpmt
Cash
5%
Property & Infrastructure
95%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
1.74%
Property & Infrastructure
94.07%
Australian Equities
4.06%
International Equities
0.13%
Fixed Interest
0%
Alternatives
0%

General Information

Fund Details
Type Description
First Guardian Master Boutique Devpmt
Falcon Capital Limited
FCL0626AU
Unlisted and Direct Property
Not Rated
Investment Fund
1 Nov 2019
n/a
$1.4506 (as at 28 Feb 2023)
$1.4506 (as at 28 Feb 2023)
Open
Offer information
Type Description
Minimum initial investment $10,000.00
Minimum additional investments

FAQs about the First Guardian Master Boutique Devpmt

The objective of the First Guardian Master Boutique Devpmt managed fund is

The strategy of the First Guardian Master Boutique Devpmt managed fund is

The APIR code of the First Guardian Master Boutique Devpmt managed fund is FCL0626AU.

First Guardian Master Boutique Devpmt’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 28 Feb 2023.

First Guardian Master Boutique Devpmt’s total return for the last three months was 0%. This was made up of a growth return of 0% and an income return of 0%%. These returns were calculated as at 28 Feb 2023.

First Guardian Master Boutique Devpmt’s one-year total return is 0.18%. This was made up of a growth return of 0.18% and an income return of 0%. These returns were calculated as at 28 Feb 2023.

First Guardian Master Boutique Devpmt’s one-year total return is 5.44%. This was made up of a growth return of 5.44% and an income return of 0%. These returns were calculated as at 28 Feb 2023.

The asset allocation of the First Guardian Master Boutique Devpmt managed fund is :

Cash
5%
Property & Infrastructure
95%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the First Guardian Master Boutique Devpmt managed fund is Falcon Capital Limited.

The First Guardian Master Boutique Devpmt managed fund belongs to the Unlisted and Direct Property sector/asset class.

As at , the size of the First Guardian Master Boutique Devpmt managed fund was $ million.

The First Guardian Master Boutique Devpmt managed fund has an inception date of 1 Nov 2019.

The current entry price of the First Guardian Master Boutique Devpmt managed fund is $1.4506 per unit and the current exit price is $1.4506 per unit (as at 28 Feb 2023).

The current exit price of the First Guardian Master Boutique Devpmt managed fund is $1.4506 per unit and the current entry price is $1.4506 per unit (as at 28 Feb 2023).

The minimum initial investment amount for the First Guardian Master Boutique Devpmt managed fund is $10,000. Minimum additional investment is $0.

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.