Freehold Australian Property - Managed Fund (Closed)

Fund Objective

Outperform benchmark on a 3 year rolling basis.

Fund Strategy

Active strategy AREITS 35%/20-100% Listed Infrastructure 15%/0-60% Unlisted Property 50%/0-80% Cash 0%/0-20%.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	3.08%	7.88%	10.15%	20.1%	12.15%	15.79%	-%	-%
Growth return	3.08%	7.88%	10.15%	19.49%	7.7%	10.16%	-%	-%
Income return	0%	0%	0%	0.61%	4.45%	5.63%	-%	-%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return	0.76%	2.43%	4.44%	9.43%	11.97%	13.26%	8.39%	10.07%

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

Alternatives: 4.18%

Australian Equities: 33.50%

International Equities: 48.57%

Cash: 3.48%

Property & Infrastructure: 4.77%

Fixed Interest: 5.51%

General Information

Fund Details

Type	Description
Fund Name	Freehold Australian Property
Fund Status	Closed
Responsible Entity	Linear Asset Management Ltd
APIR Code	FRM0010AU
Sector/Asset Class	Multisector Aggressive
Morningstar Rating	(as at 31 Dec 2014)
Legal Structure	Investment Fund
Fund Inception	15 Apr 2011
Fund Size	n/a
Entry Price	$1.4532 (as at 28 Jan 2015)
Exit Price	$1.4532 (as at 28 Jan 2015)
Fund Status	Finalised

Offer information

Type	Description
Minimum initial investment
Minimum additional investments
Minimum redemption amount

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FAQs about the Freehold Australian Property

What is the objective of the Freehold Australian Property managed fund?

The objective of the Freehold Australian Property managed fund is Outperform benchmark on a 3 year rolling basis.

What is the strategy for the Freehold Australian Property managed fund?

The strategy of the Freehold Australian Property managed fund is Active strategy AREITS 35%/20-100% Listed Infrastructure 15%/0-60% Unlisted Property 50%/0-80% Cash 0%/0-20%.

What is the APIR code of the Freehold Australian Property managed fund?

The APIR code of the Freehold Australian Property managed fund is FRM0010AU.

What was Freehold Australian Property’s total return last month?

Freehold Australian Property’s total return last month was 3.08%. This was made up of a growth return of 3.08% and an income return of 0%. These returns were calculated as at 31 Dec 2014.

What was Freehold Australian Property’s total return for the last three months?

Freehold Australian Property’s total return for the last three months was 7.88%. This was made up of a growth return of 7.88% and an income return of 0%%. These returns were calculated as at 31 Dec 2014.

What is Freehold Australian Property’s one-year total return?

Freehold Australian Property’s one-year total return is 20.1%. This was made up of a growth return of 19.49% and an income return of 0.61%. These returns were calculated as at 31 Dec 2014.

What is Freehold Australian Property’s three-year total return?

Freehold Australian Property’s one-year total return is 15.79%. This was made up of a growth return of 10.16% and an income return of 5.63%. These returns were calculated as at 31 Dec 2014.

What is the asset allocation of the Freehold Australian Property managed fund?

The asset allocation of the Freehold Australian Property managed fund is :

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Who is the responsible Entity of the Freehold Australian Property managed fund?

The Responsible Entity for the Freehold Australian Property managed fund is Linear Asset Management Ltd.

What sector/asset class does the Freehold Australian Property managed fund belong to?

The Freehold Australian Property managed fund belongs to the Multisector Aggressive sector/asset class.

What is the size of the Freehold Australian Property managed fund?

As at , the size of the Freehold Australian Property managed fund was $ million.

What is the inception date of the Freehold Australian Property managed fund?

The Freehold Australian Property managed fund has an inception date of 15 Apr 2011.

What is the current entry price of the Freehold Australian Property managed fund?

The current entry price of the Freehold Australian Property managed fund is $1.4532 per unit and the current exit price is $1.4532 per unit (as at 28 Jan 2015).

What is the current exit price of the Freehold Australian Property managed fund?

The current exit price of the Freehold Australian Property managed fund is $1.4532 per unit and the current entry price is $1.4532 per unit (as at 28 Jan 2015).

What is the minimum investment amount for the Freehold Australian Property managed fund?

The minimum initial investment amount for the Freehold Australian Property 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.

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