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  5. First Quartile Aussie Property Dev Trust - Managed fund profile

First Quartile Aussie Property Dev Trust - Managed Fund (Closed)

Fund Objective
To achieve above average returns both in Capital Growth and Income commensurate with security of capital in the long term.
Fund Strategy
To invest in property assets in capital cities of Australia.

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 -0.21% -1.73% 2.01% 2.41% 8.29% 5.48% 7.96% -%
Growth return -0.21% -1.73% 2.01% -1.13% -0.72% -3.74% -1.73% -%
Income return 0% 0% 0% 3.54% 9.01% 9.22% 9.69% -%
Market index (S&P/ASX 200 A-REIT TR)
Total return 4.47% 9.86% 16.7% 14.49% 20.15% 15.35% 12.27% 9%
As at 30 Nov 1999. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

First Quartile Aussie Property Dev Trust
Cash
2.66%
Property & Infrastructure
97.34%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
2.37%
Property & Infrastructure
93.06%
Australian Equities
4.32%
International Equities
0.24%
Fixed Interest
0.01%
Alternatives
0.01%

General Information

Fund Details
Type Description
First Quartile Aussie Property Dev Trust
Closed
First Quartile Management Limited
SMF0099AU
Unlisted and Direct Property
Not Rated
Investment Fund
17 Apr 1990
$4.91 million (as at 30 Jun 2000)
n/a
$0.966 (as at 30 Nov 1999)
Finalised
Offer information
Type Description
Minimum initial investment $5,000.00

FAQs about the First Quartile Aussie Property Dev Trust

The objective of the First Quartile Aussie Property Dev Trust managed fund is To achieve above average returns both in Capital Growth and Income commensurate with security of capital in the long term.

The strategy of the First Quartile Aussie Property Dev Trust managed fund is To invest in property assets in capital cities of Australia.

The APIR code of the First Quartile Aussie Property Dev Trust managed fund is SMF0099AU.

First Quartile Aussie Property Dev Trust’s total return last month was -0.21%. This was made up of a growth return of -0.21% and an income return of 0%. These returns were calculated as at 30 Nov 1999.

First Quartile Aussie Property Dev Trust’s total return for the last three months was -1.73%. This was made up of a growth return of -1.73% and an income return of 0%%. These returns were calculated as at 30 Nov 1999.

First Quartile Aussie Property Dev Trust’s one-year total return is 2.41%. This was made up of a growth return of -1.13% and an income return of 3.54%. These returns were calculated as at 30 Nov 1999.

First Quartile Aussie Property Dev Trust’s one-year total return is 5.48%. This was made up of a growth return of -3.74% and an income return of 9.22%. These returns were calculated as at 30 Nov 1999.

The asset allocation of the First Quartile Aussie Property Dev Trust managed fund is :

Cash
2.66%
Property & Infrastructure
97.34%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the First Quartile Aussie Property Dev Trust managed fund is First Quartile Management Limited.

The First Quartile Aussie Property Dev Trust managed fund belongs to the Unlisted and Direct Property sector/asset class.

As at 30 Jun 2000, the size of the First Quartile Aussie Property Dev Trust managed fund was $4.91 million.

The First Quartile Aussie Property Dev Trust managed fund has an inception date of 17 Apr 1990.

The current entry price of the First Quartile Aussie Property Dev Trust managed fund is $ per unit and the current exit price is $0.966 per unit (as at 30 Nov 1999).

The current exit price of the First Quartile Aussie Property Dev Trust managed fund is $0.966 per unit and the current entry price is $ per unit (as at 30 Nov 1999).

The minimum initial investment amount for the First Quartile Aussie Property Dev Trust managed fund is $5,000.

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.