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  5. Heine Allocated Pension - Property Secur - Managed fund profile

Heine Allocated Pension - Property Secur - Managed Fund (Closed)

Fund Objective
To provide a high quality investment portfolio with the potential for capital growth. Aims to achieve total returns (before fees and expenses) that exceed the ASX Property Trust Accumulation Index returns over rolling five year periods.
Fund Strategy
Invests in a diversified portfolio of listed property securities. Investment ranges (benchmarks in brackets): property investments 80-100% (100%), cash/money securities 0-20% (0%). Investments will be predominantly indirect through other trusts including those managed by the Trustee. Investments will be spread across diversified, retail, commercial, industrial and hotel sectors.

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 6.45% 1.66% -3.17% 2.51% 3.17% -% -% -%
Growth return 6.45% 1.66% -3.17% 2.51% 3.17% -% -% -%
Income return 0% 0% 0% 0% 0% -% -% -%
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 29 Feb 2000. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Heine Allocated Pension - Property Secur
Cash
3.05%
Property & Infrastructure
96.95%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
2.40%
Property & Infrastructure
93.02%
Australian Equities
4.32%
International Equities
0.25%
Fixed Interest
0.01%
Alternatives
0.01%

General Information

Fund Details
Type Description
Heine Allocated Pension - Property Secur
Closed
ING Management Limited
HML0005AU
Equity Australia Real Estate
Not Rated
Allocated Pension
1 Oct 1997
$0.16 million (as at 31 Jan 2000)
n/a
$1.1467 (as at 29 Feb 2000)
Finalised
Offer information
Type Description
Minimum initial investment $20,000

FAQs about the Heine Allocated Pension - Property Secur

The objective of the Heine Allocated Pension - Property Secur managed fund is To provide a high quality investment portfolio with the potential for capital growth. Aims to achieve total returns (before fees and expenses) that exceed the ASX Property Trust Accumulation Index returns over rolling five year periods.

The strategy of the Heine Allocated Pension - Property Secur managed fund is Invests in a diversified portfolio of listed property securities. Investment ranges (benchmarks in brackets): property investments 80-100% (100%), cash/money securities 0-20% (0%). Investments will be predominantly indirect through other trusts including those managed by the Trustee. Investments will be spread across diversified, retail, commercial, industrial and hotel sectors.

The APIR code of the Heine Allocated Pension - Property Secur managed fund is HML0005AU.

Heine Allocated Pension - Property Secur’s total return last month was 6.45%. This was made up of a growth return of 6.45% and an income return of 0%. These returns were calculated as at 29 Feb 2000.

Heine Allocated Pension - Property Secur’s total return for the last three months was 1.66%. This was made up of a growth return of 1.66% and an income return of 0%%. These returns were calculated as at 29 Feb 2000.

Heine Allocated Pension - Property Secur’s one-year total return is 2.51%. This was made up of a growth return of 2.51% and an income return of 0%. These returns were calculated as at 29 Feb 2000.

Heine Allocated Pension - Property Secur’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 29 Feb 2000.

The asset allocation of the Heine Allocated Pension - Property Secur managed fund is :

Cash
3.05%
Property & Infrastructure
96.95%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Heine Allocated Pension - Property Secur managed fund is ING Management Limited.

The Heine Allocated Pension - Property Secur managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 31 Jan 2000, the size of the Heine Allocated Pension - Property Secur managed fund was $0.16 million.

The Heine Allocated Pension - Property Secur managed fund has an inception date of 1 Oct 1997.

The current entry price of the Heine Allocated Pension - Property Secur managed fund is $ per unit and the current exit price is $1.1467 per unit (as at 29 Feb 2000).

The current exit price of the Heine Allocated Pension - Property Secur managed fund is $1.1467 per unit and the current entry price is $ per unit (as at 29 Feb 2000).

The minimum initial investment amount for the Heine Allocated Pension - Property Secur managed fund is $20,000.

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.