InvestSMART

Freehold A - REITs & Listed Infrastructure - Managed Fund (Closed)

Fund Objective
Outperform benchmark on a rolling 3 year basis, Income return at least that of the yield of the S&P/ASX 300 AREIT Accumulation Index and UBS Australian Infrastrucutre and Utilities Index combined 70/30 basis.
Fund Strategy
Active strategy AREITS 70%/40-100% Listed Infrastructure 30&%/0-60% Unlisted Property 0% Cash 0%/0-20%.

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 4.05% 10.15% 11.84% 24.26% 15.25% 20.93% -% -%
Growth return 4.05% 10.15% 11.84% 23.34% 11.99% 15.74% -% -%
Income return 0% 0% 0% 0.92% 3.26% 5.19% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return -0.78% 4.71% 14.66% 10.56% 16.03% 15.17% 12.98% 10.11%
As at 31 Dec 2014. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Australian Equities
95.01%
International Equities
5.04%
Cash
-0.82%
Property & Infrastructure
1.33%
Fixed Interest
-0.49%
Alternatives
-0.06%

General Information

Fund Details
Type Description
Freehold A - REITs & Listed Infrastructure
Closed
Linear Asset Management Ltd
FRM0009AU
Equity Australia Other
Not Rated
Investment Fund
15 Apr 2011
n/a
$1.8081 (as at 28 Jan 2015)
$1.8081 (as at 28 Jan 2015)
Finalised
Offer information
Type Description
Minimum initial investment
Minimum additional investments
Minimum redemption amount

FAQs about the Freehold A - REITs & Listed Infrastructure

The objective of the Freehold A - REITs & Listed Infrastructure managed fund is Outperform benchmark on a rolling 3 year basis, Income return at least that of the yield of the S&P/ASX 300 AREIT Accumulation Index and UBS Australian Infrastrucutre and Utilities Index combined 70/30 basis.

The strategy of the Freehold A - REITs & Listed Infrastructure managed fund is Active strategy AREITS 70%/40-100% Listed Infrastructure 30&%/0-60% Unlisted Property 0% Cash 0%/0-20%.

The APIR code of the Freehold A - REITs & Listed Infrastructure managed fund is FRM0009AU.

Freehold A - REITs & Listed Infrastructure’s total return last month was 4.05%. This was made up of a growth return of 4.05% and an income return of 0%. These returns were calculated as at 31 Dec 2014.

Freehold A - REITs & Listed Infrastructure’s total return for the last three months was 10.15%. This was made up of a growth return of 10.15% and an income return of 0%%. These returns were calculated as at 31 Dec 2014.

Freehold A - REITs & Listed Infrastructure’s one-year total return is 24.26%. This was made up of a growth return of 23.34% and an income return of 0.92%. These returns were calculated as at 31 Dec 2014.

Freehold A - REITs & Listed Infrastructure’s one-year total return is 20.93%. This was made up of a growth return of 15.74% and an income return of 5.19%. These returns were calculated as at 31 Dec 2014.

The asset allocation of the Freehold A - REITs & Listed Infrastructure managed fund is :

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

The Responsible Entity for the Freehold A - REITs & Listed Infrastructure managed fund is Linear Asset Management Ltd.

The Freehold A - REITs & Listed Infrastructure managed fund belongs to the Equity Australia Other sector/asset class.

As at , the size of the Freehold A - REITs & Listed Infrastructure managed fund was $ million.

The Freehold A - REITs & Listed Infrastructure managed fund has an inception date of 15 Apr 2011.

The current entry price of the Freehold A - REITs & Listed Infrastructure managed fund is $1.8081 per unit and the current exit price is $1.8081 per unit (as at 28 Jan 2015).

The current exit price of the Freehold A - REITs & Listed Infrastructure managed fund is $1.8081 per unit and the current entry price is $1.8081 per unit (as at 28 Jan 2015).

The minimum initial investment amount for the Freehold A - REITs & Listed Infrastructure managed fund is $0. 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.