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  5. GARDA Diversified Property Fund - Managed fund profile

GARDA Diversified Property Fund - Managed Fund (Closed)

Fund Objective
To build a diversified portfolio with quality properties meeting the Opus Investment Criteria, providing regular tax advantaged income and maximising the capital growth potential of the portfolio.
Fund Strategy
The strategy involves creating a diversified property portfolio via exposure to various geographic locations, property sector types and a range of tenants with diverse lease expiry profiles. To be included an asset must satisfy the Opus Investment Criteria which includes a demonstrable ability to achieve the minimum Targeted Distribution of 8.75 cents per unit per annum and demonstrate capital growth potential. Our geographic bias is toward capital and regional cities along the eastern seaboard of Australia.

Fund Performance Comparison

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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 0.13% -1.74% -1.36% -10.74% -11.43% -7.65% -20.14% -%
Growth return 0% -2.12% -2.12% -12.08% -12.64% -8.87% -21.47% -%
Income return 0.13% 0.38% 0.76% 1.34% 1.21% 1.22% 1.33% -%
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 Mar 2015. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

GARDA Diversified Property Fund
Property
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Property
94.14%
Australian Equities
3.85%
International Equities
0.35%
Cash
1.63%
Fixed Interest
0.01%
Alternatives
0.01%

General Information

Fund Details
Type Description
GARDA Diversified Property Fund
Closed
Opus Capital Limited
OPU0001AU
Unlisted and Direct Property
star (as at 28 Feb 2011)
Investment Fund
16 Feb 2006
$55.1 million (as at 30 Nov 2010)
n/a
$0.1892 (as at 30 Apr 2015)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 4.64% (as at 30 Jul 2014)
Minimum initial investment $10,000.00

FAQs about the GARDA Diversified Property Fund

The objective of the GARDA Diversified Property Fund managed fund is To build a diversified portfolio with quality properties meeting the Opus Investment Criteria, providing regular tax advantaged income and maximising the capital growth potential of the portfolio.

The strategy of the GARDA Diversified Property Fund managed fund is The strategy involves creating a diversified property portfolio via exposure to various geographic locations, property sector types and a range of tenants with diverse lease expiry profiles. To be included an asset must satisfy the Opus Investment Criteria which includes a demonstrable ability to achieve the minimum Targeted Distribution of 8.75 cents per unit per annum and demonstrate capital growth potential. Our geographic bias is toward capital and regional cities along the eastern seaboard of Australia.

The APIR code of the GARDA Diversified Property Fund managed fund is OPU0001AU.

GARDA Diversified Property Fund’s total return last month was 0.13%. This was made up of a growth return of 0% and an income return of 0.13%. These returns were calculated as at 31 Mar 2015.

GARDA Diversified Property Fund’s total return for the last three months was -1.74%. This was made up of a growth return of -2.12% and an income return of 0.38%%. These returns were calculated as at 31 Mar 2015.

GARDA Diversified Property Fund’s one-year total return is -10.74%. This was made up of a growth return of -12.08% and an income return of 1.34%. These returns were calculated as at 31 Mar 2015.

GARDA Diversified Property Fund’s one-year total return is -7.65%. This was made up of a growth return of -8.87% and an income return of 1.22%. These returns were calculated as at 31 Mar 2015.

The asset allocation of the GARDA Diversified Property Fund managed fund is :

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

The Responsible Entity for the GARDA Diversified Property Fund managed fund is Opus Capital Limited.

The GARDA Diversified Property Fund managed fund belongs to the Unlisted and Direct Property sector/asset class.

As at 30 Nov 2010, the size of the GARDA Diversified Property Fund managed fund was $55.1 million.

The GARDA Diversified Property Fund managed fund has an inception date of 16 Feb 2006.

The current entry price of the GARDA Diversified Property Fund managed fund is $ per unit and the current exit price is $0.1892 per unit (as at 30 Apr 2015).

The current exit price of the GARDA Diversified Property Fund managed fund is $0.1892 per unit and the current entry price is $ per unit (as at 30 Apr 2015).

The minimum initial investment amount for the GARDA Diversified Property Fund managed fund is $10,000.

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.