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  5. Graham & Companies Park Road Property Trust - Managed fund profile

Graham & Companies Park Road Property Trust - Managed Fund (Closed)

Fund Objective
To provide unitholders with prospects for capital growth and income.
Fund Strategy
To acquire and hold a quality single office building in a good location and with prospects of growth in capital value and income.

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
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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 -3.08% -2.89% -0.86% 2.89% 6.03% -% -% -%
Growth return -3.08% -2.89% -0.86% -0.69% 1.83% -% -% -%
Income return 0% 0% 0% 3.58% 4.2% -% -% -%
Market index (S&P/ASX 200 A-REIT TR)
Total return 1.82% 13.72% 5.96% 13.97% 19.19% 15.37% 12.42% 8.32%
As at 31 Jan 1992. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Property
93.19%
Australian Equities
3.97%
International Equities
0.75%
Cash
1.82%
Fixed Interest
0.22%
Alternatives
0.05%

General Information

Fund Details
Type Description
Graham & Companies Park Road Property Trust
Closed
Graham & Company Advisory Services Ltd
Unlisted and Direct Property
Not Rated
Investment Fund
2 May 1989
$16.4 million (as at 31 Jan 1992)
$1.05 (as at 1 Feb 1992)
$0.99 (as at 1 Feb 1992)
Finalised
Offer information
Type Description
MER 0.93% (as at 30 Jun 1990)
Minimum initial investment

FAQs about the Graham & Companies Park Road Property Trust

The objective of the Graham & Companies Park Road Property Trust managed fund is To provide unitholders with prospects for capital growth and income.

The strategy of the Graham & Companies Park Road Property Trust managed fund is To acquire and hold a quality single office building in a good location and with prospects of growth in capital value and income.

The APIR code of the Graham & Companies Park Road Property Trust managed fund is .

Graham & Companies Park Road Property Trust’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 Jan 1992.

Graham & Companies Park Road Property Trust’s total return for the last three months was -2.89%. This was made up of a growth return of -2.89% and an income return of 0%%. These returns were calculated as at 31 Jan 1992.

Graham & Companies Park Road Property Trust’s one-year total return is 2.89%. This was made up of a growth return of -0.69% and an income return of 3.58%. These returns were calculated as at 31 Jan 1992.

Graham & Companies Park Road Property Trust’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 Jan 1992.

The asset allocation of the Graham & Companies Park Road Property Trust managed fund is :

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

The Responsible Entity for the Graham & Companies Park Road Property Trust managed fund is Graham & Company Advisory Services Ltd.

The Graham & Companies Park Road Property Trust managed fund belongs to the Unlisted and Direct Property sector/asset class.

As at 31 Jan 1992, the size of the Graham & Companies Park Road Property Trust managed fund was $16.4 million.

The Graham & Companies Park Road Property Trust managed fund has an inception date of 2 May 1989.

The current entry price of the Graham & Companies Park Road Property Trust managed fund is $1.05 per unit and the current exit price is $0.99 per unit (as at 1 Feb 1992).

The current exit price of the Graham & Companies Park Road Property Trust managed fund is $0.99 per unit and the current entry price is $1.05 per unit (as at 1 Feb 1992).

The minimum initial investment amount for the Graham & Companies Park Road Property Trust managed fund 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.