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  5. Friends MTrust Portfolio No1 - Managed Property Securities - Managed fund profile

Friends MTrust Portfolio No1 - Managed Property Securities - Managed Fund (Closed)

Fund Objective
N/A
Fund Strategy
N/A

Fund Performance Comparison

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Fees Comparison

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% p.a.
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% p.a.
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% p.a.
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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 0% 0% -% -% -% -% -% -%
Growth return 0% 0% -% -% -% -% -% -%
Income return 0% 0% -% -% -% -% -% -%
Market index (S&P/ASX 200 A-REIT TR)
Total return 9.7% 16.75% 36.08% 36.58% 8.42% 11.44% -% 10.52%
As at 31 Dec 1988. 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
3.85%
International Equities
0.36%
Cash
1.62%
Property
94.16%
Fixed Interest
0.01%
Alternatives
0.01%

General Information

Fund Details
Type Description
Friends MTrust Portfolio No1 - Managed Property Securities
Closed
Friends' Investment Management Limited
Equity Australia Real Estate
Not Rated
Investment Fund
15 Sep 1988
n/a
$1.06 (as at 28 Dec 1988)
$1 (as at 28 Dec 1988)
Finalised
Offer information
Type Description
Minimum initial investment $1,000.00

FAQs about the Friends MTrust Portfolio No1 - Managed Property Securities

The objective of the Friends MTrust Portfolio No1 - Managed Property Securities managed fund is N/A

The strategy of the Friends MTrust Portfolio No1 - Managed Property Securities managed fund is N/A

The APIR code of the Friends MTrust Portfolio No1 - Managed Property Securities managed fund is .

Friends MTrust Portfolio No1 - Managed Property Securities’s total return last month was 0%. This was made up of a growth return of 0% and an income return of 0%. These returns were calculated as at 31 Dec 1988.

Friends MTrust Portfolio No1 - Managed Property Securities’s total return for the last three months was 0%. This was made up of a growth return of 0% and an income return of 0%%. These returns were calculated as at 31 Dec 1988.

Friends MTrust Portfolio No1 - Managed Property Securities’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Dec 1988.

Friends MTrust Portfolio No1 - Managed Property Securities’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Dec 1988.

The asset allocation of the Friends MTrust Portfolio No1 - Managed Property Securities managed fund is :

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

The Responsible Entity for the Friends MTrust Portfolio No1 - Managed Property Securities managed fund is Friends' Investment Management Limited.

The Friends MTrust Portfolio No1 - Managed Property Securities managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at , the size of the Friends MTrust Portfolio No1 - Managed Property Securities managed fund was $ million.

The Friends MTrust Portfolio No1 - Managed Property Securities managed fund has an inception date of 15 Sep 1988.

The current entry price of the Friends MTrust Portfolio No1 - Managed Property Securities managed fund is $1.06 per unit and the current exit price is $1 per unit (as at 28 Dec 1988).

The current exit price of the Friends MTrust Portfolio No1 - Managed Property Securities managed fund is $1 per unit and the current entry price is $1.06 per unit (as at 28 Dec 1988).

The minimum initial investment amount for the Friends MTrust Portfolio No1 - Managed Property Securities managed fund is $1,000.

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.