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  5. Hamilton Road McDowall Trust - Managed fund profile

Hamilton Road McDowall Trust - Managed Fund (Closed)

Fund Objective
The Hamilton Road McDowall Trust ('Trust') presents investors with the opportunity to participate in a townhouse development project comprising architecturally designed, boutique townhouses to be constructed in inner metropolitan Brisbane.
Fund Strategy
The development is located at 992 Hamilton Road, McDowall Queensland (the 'Property'), situated within 11 kilometres of the Brisbane CBD. The anticipated design provides for a total of 32 townhouses with three bedrooms, two bathrooms and double lock up garages. The development will be completed in one stage being the construction of the townhouses as well as a recreational area for residents. It is anticipated that the development will be completed mid- 2019.

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 -% -% -% -% -% -% -% -%
Growth return -48.79% -50.64% -50.64% -62.82% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (S&P/ASX 200 A-REIT TR)
Total return 4.47% 9.86% 16.7% 14.49% 20.15% 15.35% 12.27% 9%
As at 31 May 2019. 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 & Infrastructure
93.02%
Australian Equities
4.32%
International Equities
0.24%
Cash
2.41%
Fixed Interest
0.01%
Alternatives
0.01%

General Information

Fund Details
Type Description
Hamilton Road McDowall Trust
Closed
Blue Sky Private Equity Limited
Unlisted and Direct Property
Not Rated
Investment Fund
6 Jun 2017
n/a
$0.01489 (as at 26 Jun 2019)
$0.01489 (as at 26 Jun 2019)
Finalised
Offer information
Type Description
Minimum initial investment $50,000
Minimum additional investments

FAQs about the Hamilton Road McDowall Trust

The objective of the Hamilton Road McDowall Trust managed fund is The Hamilton Road McDowall Trust ('Trust') presents investors with the opportunity to participate in a townhouse development project comprising architecturally designed, boutique townhouses to be constructed in inner metropolitan Brisbane.

The strategy of the Hamilton Road McDowall Trust managed fund is The development is located at 992 Hamilton Road, McDowall Queensland (the 'Property'), situated within 11 kilometres of the Brisbane CBD. The anticipated design provides for a total of 32 townhouses with three bedrooms, two bathrooms and double lock up garages. The development will be completed in one stage being the construction of the townhouses as well as a recreational area for residents. It is anticipated that the development will be completed mid- 2019.

The APIR code of the Hamilton Road McDowall Trust managed fund is .

Hamilton Road McDowall Trust’s total return last month was -%. This was made up of a growth return of -48.79% and an income return of -%. These returns were calculated as at 31 May 2019.

Hamilton Road McDowall Trust’s total return for the last three months was -%. This was made up of a growth return of -50.64% and an income return of -%%. These returns were calculated as at 31 May 2019.

Hamilton Road McDowall Trust’s one-year total return is -%. This was made up of a growth return of -62.82% and an income return of -%. These returns were calculated as at 31 May 2019.

Hamilton Road McDowall 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 May 2019.

The asset allocation of the Hamilton Road McDowall Trust managed fund is :

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

The Responsible Entity for the Hamilton Road McDowall Trust managed fund is Blue Sky Private Equity Limited.

The Hamilton Road McDowall Trust managed fund belongs to the Unlisted and Direct Property sector/asset class.

As at , the size of the Hamilton Road McDowall Trust managed fund was $ million.

The Hamilton Road McDowall Trust managed fund has an inception date of 6 Jun 2017.

The current entry price of the Hamilton Road McDowall Trust managed fund is $0.01489 per unit and the current exit price is $0.01489 per unit (as at 26 Jun 2019).

The current exit price of the Hamilton Road McDowall Trust managed fund is $0.01489 per unit and the current entry price is $0.01489 per unit (as at 26 Jun 2019).

The minimum initial investment amount for the Hamilton Road McDowall Trust managed fund is $50,000. 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.