Freehold AREITs & Listed Infrastructure - Managed Fund

Your data is being crunched

Fund Performance Comparison

This fund is benchmarked against the {{ fund.benchmark.name }} index.

This fund's fees are: {{ mer | percentage:2 }}

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers and {{ fund.benchmark.name }}

Fee comparison

NOTE: Over the long term, higher fees lead to lower returns

{{ fund.name }} Average
Benchmark* Peers Fees InvestSMART's Fees
{{ fund.fees | percentage:2 }} N/A {{ fund.benchmark.peers.mer | percentage:2 }} {{ fund.model.mer | percentage:2 }}

* A benchmark is an arbitary calculation that does not have any fees. Hence why in the long term the majority of fund managers underperform their benchmark by the cost of their fees. InvestSMART provides low cost funds that track their benchmark.

Fund performance (31 May 2018)

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 2.06 5.19 -1.99 0.31 2.21 6.33 - -
Growth return 2.06 5.19 -3.42 -9.65 -7.07 -2.02 - -
Income return 0 0 1.43 9.96 9.28 8.35 - -

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

Total return 3.07 7.75 1.03 5.29 3.62 7.38 11.34 4.55

Asset Allocation (31 May 2018)

Australian Equities 36.40%
International Equities 0%
Cash 4.10%
Property 59.50%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

General Information

Freehold AREITs & Listed Infrastructure
Linear Asset Management Ltd
LAM0042AU
Equity Australia Real Estate
starstar (as at 31 May 2018)
Investment Fund
12 Nov 2013
n/a
$1.0813 (as at 20 Jun 2018)
$1.0759 (as at 20 Jun 2018)

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) 1.25% (as at 30 Jun 2017)
Minimum initial investment $25,000
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© 2017 Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. 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.