Freehold AREITs & Listed Infrastructure - Managed Fund

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.

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 -3.18 0.37 3.96 18 11.68 7.57 12.62 -
Growth return -3.18 0.37 -3.82 5.92 -2.23 -4.67 -1.92 -
Income return 0 0 7.78 12.08 13.91 12.24 14.54 -
Market index (S&P/ASX 200 A-REIT TR)
Total return -2.73 0.95 - 18.25 15.7 9.19 13.6 11.09
As as 30 Sep 2019. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Freehold AREITs & Listed Infrastructure
Australian Equities
33.60%
Cash
3%
Property
63.40%
International Equities
0%
Average Allocation of Peers
Australian Equities
0.36%
Cash
1.59%
Property
97.86%
International Equities
0.19%

General Information

Fund Details
Type Description
Freehold AREITs & Listed Infrastructure
Linear Asset Management Ltd
LAM0042AU
Equity Australia Real Estate
starstarstar (as at 30 Sep 2019)
Investment Fund
12 Nov 2013
$3.05 million (as at 30 Jun 2018)
$1.0023 (as at 8 Oct 2019)
$0.9973 (as at 8 Oct 2019)
Fund Objective
To outperform the A-REITs and Listed Infrastructure Customised Index over rolling 3 year periods via an actively managed ASX-listed equity portfolio constructed of a concentrated mix of property and infrastructure securities that have a high proportion of rental or mature/contracted income.
Fund Strategy
A-REITs and ASX-listed infrastructure securities that have a minimum of 90% of income from property rental or contracted/mature infrastructure income and minimum of 30% of assets located in Australia.
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.25% (as at 30 Jun 2017)
Minimum initial investment $25,000
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

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 cannot 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.

How is your fund performing?

Out of the 5,494 Australian funds researched with a 10 year track record, 81% underperform the industry standard benchmarks by an average of 2.12%, with average fees of 1.79%^.

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Our Managed Funds

Returns Since Inception
InvestSMART International Equities 11.39%
Intelligent Investor Equity Growth 9.87%
InvestSMART High Growth 9.27%
Intelligent Investor Equity Income 9.06%
InvestSMART Diversified Property and Infrastructure 8.48%
InvestSMART Growth 8.47%
Intelligent Investor Australian Small Companies Fund 7.27%
InvestSMART Balanced 6.86%
InvestSMART Conservative 5.33%
InvestSMART Hybrid Income 5.27%
InvestSMART Interest Income 3.75%