General Information

Freehold AREITs & Listed Infrastructure
Linear Asset Management Ltd
LAM0042AU
Equity Australia Real Estate
starstarstarstarstar (as at 31 Jul 2017)
Investment Fund
12 Nov 2013
n/a
$1.0415 (as at 22 Aug 2017)
$1.0363 (as at 22 Aug 2017)

Fund performance (31 Jul 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -1.41 -4.37 4.3 -9.44 6.14 11.61 - -
Growth return -1.41 -12.59 -4.67 -17.75 -4.07 -3.13 - -
Income return 0 8.22 8.97 8.31 10.21 14.74 - -

Market index (S&P/ASX 200 A-REIT TR)

Total return -0.07 -5.92 1.16 -11.14 5.07 10.15 12.88 0.56
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Fund Performance Comparison

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Relative Fund Performance

Asset Allocation (31 Jul 2017)

Australian Equities 36.22%
International Equities 0%
Cash 2.75%
Property 61.03%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

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.
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

Indirect Cost Ratio (ICR) 1.20% (as at 30 Jun 2016)
Minimum initial investment $25,000
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

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