Heathley Diversified Property - Managed Fund

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.

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 - -3.21 -62.88 -24.56 -14.28 -8.49 -2.5
Growth return 0 -1.23 -3.21 -96.04 -82.14 -67.88 -50.3 -30.8
Income return 0 - 0 33.16 57.58 53.6 41.81 28.3
Market index (S&P/ASX 200 A-REIT TR)
Total return -2.73 0.95 - 18.25 15.7 9.19 13.6 11.09
As as 30 Apr 2018. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Heathley Diversified Property
Property
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Average Allocation of Peers
Property
97.96%
Australian Equities
0.47%
International Equities
0.21%
Cash
1.36%

General Information

Fund Details
Type Description
Heathley Diversified Property
Closed
Heathley Asset Management Limited
HTH0001AU
Unlisted and Direct Property
Not Rated
Investment Fund
2 Jul 2007
$2.33 million (as at 31 Mar 2018)
n/a
$0.0232 (as at 29 Jun 2018)
Fund Objective
The investment objective is to provide reliable income distribution and capital growth returns from a portfolio primarily comprised of direct property assets in both the commercial office and the industrial sectors.
Fund Strategy
The Fund's investment strategy is based primarily on the acquisition of properties that have the potential for capital growth whilst being risk averse.
Offer information
Type Description
Standard entry fee 2%
Indirect Cost Ratio (ICR) 1.57% (as at 30 Jun 2016)
Minimum initial investment $25,000
Minimum additional investments $5,000.00
Minimum redemption amount

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 cannot 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.

How is your fund performing?

Out of the 5,494 Australian funds researched with a 10 year track record, 81% underperform the industry standard benchmarks by an average of 2.12%, with average fees of 1.79%^.

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Our Managed Funds

Returns Since Inception
InvestSMART International Equities 11.39%
Intelligent Investor Equity Growth 9.87%
InvestSMART High Growth 9.27%
Intelligent Investor Equity Income 9.06%
InvestSMART Diversified Property and Infrastructure 8.48%
InvestSMART Growth 8.47%
Intelligent Investor Australian Small Companies Fund 7.27%
InvestSMART Balanced 6.86%
InvestSMART Conservative 5.33%
InvestSMART Hybrid Income 5.27%
InvestSMART Interest Income 3.75%